| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,777490 | 27/11/2025 | -6,22% | -1,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,860000 | 27/11/2025 | -6,22% | -0,94% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,017435 | 27/11/2025 | -6,22% | 1,73% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,990000 | 27/11/2025 | -6,22% | 5,49% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,822199 | 27/11/2025 | -6,22% | -5,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,872777 | 27/11/2025 | -6,23% | -2,28% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,508767 | 26/11/2025 | -6,23% | 10,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,845210 | 26/11/2025 | -6,23% | -7,18% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 128,330000 | 26/11/2025 | -6,23% | 8,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,954169 | 27/11/2025 | -6,24% | 3,75% | ND |
