| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,766615 | 27/11/2025 | -6,14% | -0,60% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,633523 | 27/11/2025 | -6,14% | 3,11% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 393,500000 | 26/11/2025 | -6,14% | 23,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,781204 | 26/11/2025 | -6,14% | 1,63% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,845124 | 26/11/2025 | -6,14% | -1,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,410236 | 27/11/2025 | -6,15% | 4,04% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,215168 | 26/11/2025 | -6,15% | 4,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 504,310000 | 26/11/2025 | -6,15% | 1,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,311134 | 26/11/2025 | -6,15% | -2,64% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,938000 | 27/11/2025 | -6,15% | 4,75% | * |
