| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,631424 | 26/11/2025 | -6,36% | -6,36% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,989289 | 26/11/2025 | -6,36% | 2,02% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,102552 | 26/11/2025 | -6,36% | 29,88% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 115,818433 | 26/11/2025 | -6,36% | 19,53% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,320000 | 27/11/2025 | -6,37% | -0,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,215691 | 27/11/2025 | -6,37% | 3,15% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,544873 | 26/11/2025 | -6,37% | 4,73% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,973185 | 26/11/2025 | -6,37% | -24,69% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,687657 | 26/11/2025 | -6,37% | -7,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,957708 | 27/11/2025 | -6,37% | -16,70% | * |
