| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,244450 | 26/11/2025 | -6,39% | -1,95% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,434404 | 27/11/2025 | -6,39% | -0,21% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,490369 | 26/11/2025 | -6,39% | -8,19% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,607975 | 27/11/2025 | -6,40% | -0,55% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,123974 | 26/11/2025 | -6,40% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,800186 | 26/11/2025 | -6,40% | 9,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,400171 | 26/11/2025 | -6,40% | -14,37% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,240000 | 26/11/2025 | -6,40% | 30,67% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,945624 | 27/11/2025 | -6,41% | 6,77% | ***** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,756775 | 27/11/2025 | -6,41% | 3,89% | ** |
