| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,470000 | 10/09/2025 | -10,36% | -13,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,644999 | 10/09/2025 | -5,34% | -13,87% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,272572 | 10/09/2025 | -10,66% | -13,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,081148 | 10/09/2025 | 0,27% | -13,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,960497 | 10/09/2025 | -2,35% | -13,89% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,302810 | 10/09/2025 | -10,68% | -13,89% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 319,870000 | 10/09/2025 | -12,01% | -13,91% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,327667 | 10/09/2025 | -7,80% | -13,92% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,889500 | 09/09/2025 | -6,53% | -13,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,999188 | 10/09/2025 | -2,99% | -13,94% | * |
