| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,331814 | 26/11/2025 | -6,51% | 3,70% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,569750 | 26/11/2025 | -6,51% | -8,14% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,064967 | 26/11/2025 | -6,51% | -13,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,922346 | 26/11/2025 | -6,52% | 0,80% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,837045 | 27/11/2025 | -6,52% | -8,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,810000 | 27/11/2025 | -6,52% | -1,16% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 348,010000 | 26/11/2025 | -6,52% | 4,57% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,767211 | 26/11/2025 | -6,52% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,593386 | 26/11/2025 | -6,52% | -1,63% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,360000 | 26/11/2025 | -6,52% | · | ND |
