| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 111,690000 | 07/10/2025 | 9,65% | -4,25% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,320000 | 07/10/2025 | -12,56% | -4,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,509505 | 06/10/2025 | -7,93% | -4,26% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,443740 | 06/10/2025 | -5,39% | -4,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,177782 | 07/10/2025 | -9,58% | -4,26% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,380000 | 29/09/2025 | -6,56% | -4,27% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,315618 | 07/10/2025 | -3,76% | -4,27% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,913418 | 29/09/2025 | -6,39% | -4,27% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,348706 | 07/10/2025 | -8,17% | -4,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,636800 | 07/10/2025 | 1,39% | -4,27% | * |
