| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 102,069189 | 26/11/2025 | -6,52% | 3,44% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,962023 | 27/11/2025 | -6,53% | 5,08% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 473,850000 | 27/11/2025 | -6,53% | 31,26% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,467000 | 27/11/2025 | -6,53% | -8,99% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,171288 | 26/11/2025 | -6,53% | -3,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,890000 | 26/11/2025 | -6,53% | 6,23% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,268377 | 26/11/2025 | -6,53% | -5,74% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,882099 | 27/11/2025 | -6,54% | 8,46% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,005400 | 26/11/2025 | -6,54% | 41,37% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,474907 | 26/11/2025 | -6,54% | -8,67% | * |
