| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,926981 | 27/11/2025 | -6,34% | 4,39% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,496840 | 25/11/2025 | -6,34% | 4,67% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,266701 | 27/11/2025 | -6,34% | 3,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,099421 | 26/11/2025 | -6,34% | -3,14% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,940000 | 27/11/2025 | -6,34% | 0,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,162218 | 26/11/2025 | -6,34% | -0,38% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,162437 | 27/11/2025 | -6,34% | 10,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 128,153358 | 31/10/2025 | -6,34% | -19,77% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.115,535992 | 27/11/2025 | -6,35% | 9,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,781460 | 27/11/2025 | -6,35% | 2,29% | ** |
