| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,939755 | 27/11/2025 | -6,45% | 4,32% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,897462 | 27/11/2025 | -6,45% | -8,14% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,863974 | 27/11/2025 | -6,45% | 0,42% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 434,380000 | 27/11/2025 | -6,45% | 31,68% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,780000 | 26/11/2025 | -6,45% | -9,16% | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,121534 | 26/11/2025 | -6,45% | -8,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,275201 | 26/11/2025 | -6,45% | -2,06% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,092079 | 26/11/2025 | -6,45% | -8,37% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,457545 | 26/11/2025 | -6,45% | 3,33% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,216550 | 26/11/2025 | -6,45% | 0,03% | ** |
