| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821700 | 10/09/2025 | 0,40% | -3,45% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,472367 | 10/09/2025 | -2,77% | -3,45% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,737600 | 09/09/2025 | -6,86% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,300589 | 10/09/2025 | -9,52% | -3,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,724182 | 09/09/2025 | 1,34% | -3,46% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,141100 | 10/09/2025 | -6,70% | -3,46% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,502007 | 10/09/2025 | -5,99% | -3,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,844879 | 10/09/2025 | -7,68% | -3,46% | ** |
| PICTET - SMARTCITY HP USD | TMT | 268,292475 | 10/09/2025 | -15,00% | -3,46% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,888101 | 10/09/2025 | -7,43% | -3,47% | **** |
