| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.753,027302 | 09/10/2025 | -7,46% | -3,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,469899 | 09/10/2025 | -0,77% | -3,33% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,790543 | 09/10/2025 | -4,60% | -3,34% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,706399 | 09/10/2025 | 6,49% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 940,603767 | 08/10/2025 | -5,67% | -3,34% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,102489 | 09/10/2025 | -7,04% | -3,35% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,360000 | 09/10/2025 | -2,43% | -3,35% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 233,786926 | 09/10/2025 | -4,22% | -3,35% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,780000 | 09/10/2025 | -9,78% | -3,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 154,620000 | 09/10/2025 | -3,99% | -3,36% | * |
