| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,670000 | 27/11/2025 | -6,49% | 5,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,961160 | 27/11/2025 | -6,49% | 15,68% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,773002 | 27/11/2025 | -6,50% | -6,69% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,668740 | 26/11/2025 | -6,50% | 32,80% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,732263 | 27/11/2025 | -6,50% | -12,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,656741 | 27/11/2025 | -6,50% | -3,14% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 136,289300 | 25/11/2025 | -6,50% | 3,18% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,385996 | 27/11/2025 | -6,51% | -5,88% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,770000 | 27/11/2025 | -6,51% | 2,26% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,265838 | 27/11/2025 | -6,51% | -8,74% | * |
