| PICTET - SMARTCITY I USD | TMT | 239,509372 | 26/11/2025 | -6,15% | 14,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,779200 | 26/11/2025 | -6,15% | 23,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,222078 | 27/11/2025 | -6,15% | -2,00% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,832557 | 27/11/2025 | -6,15% | -3,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,186836 | 26/11/2025 | -6,15% | -5,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,245659 | 26/11/2025 | -6,16% | 6,91% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,123080 | 27/11/2025 | -6,16% | -1,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,128872 | 27/11/2025 | -6,16% | -16,30% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,912672 | 26/11/2025 | -6,16% | 10,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,677118 | 26/11/2025 | -6,16% | 11,14% | ** |
