| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,540000 | 07/10/2025 | -2,06% | -3,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,424357 | 08/10/2025 | -6,99% | -3,88% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,140793 | 08/10/2025 | -8,23% | -3,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,990453 | 08/10/2025 | -4,36% | -3,88% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,910000 | 08/10/2025 | 6,03% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,078092 | 22/09/2025 | -8,95% | -3,89% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,782145 | 08/10/2025 | -2,59% | -3,89% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,709800 | 07/10/2025 | 19,64% | -3,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,868668 | 08/10/2025 | -4,98% | -3,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,850000 | 08/10/2025 | -12,23% | -3,90% | ** |
