| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,622527 | 26/11/2025 | -6,48% | -5,99% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,560000 | 26/11/2025 | -6,48% | 30,31% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,612881 | 19/11/2025 | -6,48% | 2,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,230025 | 26/11/2025 | -6,48% | -4,85% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,003711 | 27/11/2025 | -6,49% | 2,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,880000 | 26/11/2025 | -6,49% | -9,83% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,740635 | 27/11/2025 | -6,49% | 4,46% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.732,616395 | 26/11/2025 | -6,49% | 4,50% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.732,840978 | 26/11/2025 | -6,49% | 4,50% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,459693 | 27/11/2025 | -6,49% | -0,06% | ** |
