| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,310925 | 09/09/2025 | -3,80% | -1,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,780347 | 10/09/2025 | -4,37% | -1,90% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,011788 | 10/09/2025 | -7,24% | -1,90% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,150000 | 10/09/2025 | -9,08% | -1,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,122149 | 10/09/2025 | -7,02% | -1,91% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,793969 | 10/09/2025 | 15,63% | -1,91% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 10/09/2025 | -3,75% | -1,91% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,307252 | 10/09/2025 | -5,57% | -1,91% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,190484 | 10/09/2025 | -7,30% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,117109 | 10/09/2025 | -8,75% | -1,91% | ** |
