| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,280023 | 05/11/2025 | -2,35% | 23,50% | *** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,048702 | 05/11/2025 | -2,35% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,781413 | 05/11/2025 | -2,35% | 14,94% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 131,677639 | 05/11/2025 | -2,35% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 874,214603 | 04/11/2025 | -2,35% | 2,94% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 735,050000 | 05/11/2025 | -2,36% | 0,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,580000 | 05/11/2025 | -2,36% | 16,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,399582 | 05/11/2025 | -2,36% | 17,71% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,265380 | 05/11/2025 | -2,36% | 14,08% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 136,936095 | 05/11/2025 | -2,36% | 14,08% | **** |
