| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,010200 | 27/11/2025 | -6,24% | 4,39% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,718281 | 27/11/2025 | -6,24% | -7,42% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,044485 | 26/11/2025 | -6,24% | 5,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,008033 | 26/11/2025 | -6,24% | -5,74% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,940000 | 26/11/2025 | -6,24% | -22,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,123080 | 27/11/2025 | -6,25% | -2,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,401864 | 27/11/2025 | -6,25% | 8,05% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911445 | 27/11/2025 | -6,25% | -8,28% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,896864 | 26/11/2025 | -6,25% | 16,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,481990 | 26/11/2025 | -6,25% | 5,14% | * |
