| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,030000 | 13/10/2025 | -10,62% | -6,81% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,510000 | 13/10/2025 | -11,21% | -6,81% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,402541 | 13/10/2025 | -7,74% | -6,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,051434 | 13/10/2025 | -1,31% | -6,82% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,782782 | 13/10/2025 | -5,63% | -6,82% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,169850 | 13/10/2025 | -6,67% | -6,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,069238 | 13/10/2025 | -6,43% | -6,83% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,064656 | 13/10/2025 | -6,18% | -6,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,622612 | 13/10/2025 | -9,98% | -6,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,930000 | 13/10/2025 | -11,92% | -6,84% | ** |
