| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,716900 | 27/11/2025 | -6,37% | 4,92% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,304160 | 27/11/2025 | -6,37% | -1,31% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,607238 | 26/11/2025 | -6,37% | 5,01% | ** |
| ROBECO FINTECH D EUR | TMT | 175,310000 | 26/11/2025 | -6,37% | 40,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,605438 | 27/11/2025 | -6,38% | -4,44% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,429656 | 27/11/2025 | -6,38% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,127667 | 26/11/2025 | -6,38% | -0,37% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,297573 | 26/11/2025 | -6,38% | 9,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,947482 | 26/11/2025 | -6,38% | 4,71% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,799240 | 27/11/2025 | -6,38% | -0,21% | ** |
