| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,208570 | 15/10/2025 | -7,84% | -0,64% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,124217 | 16/10/2025 | -2,60% | -0,64% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,390935 | 16/10/2025 | -7,35% | -0,65% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,656365 | 16/10/2025 | -8,61% | -0,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,300112 | 16/10/2025 | -8,61% | -0,65% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,661258 | 16/10/2025 | -5,48% | -0,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,347068 | 16/10/2025 | -9,47% | -0,66% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 41,223539 | 16/10/2025 | -4,68% | -0,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,107305 | 16/10/2025 | -3,22% | -0,67% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,950000 | 16/10/2025 | -4,30% | -0,68% | *** |
