| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,830000 | 27/11/2025 | -6,58% | 3,98% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,511911 | 27/11/2025 | -6,58% | -9,46% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,790000 | 26/11/2025 | -6,58% | 29,89% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,023063 | 26/11/2025 | -6,58% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.365,570025 | 27/11/2025 | -6,59% | 7,84% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,895046 | 27/11/2025 | -6,59% | 8,27% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,574242 | 26/11/2025 | -6,59% | 4,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,214915 | 27/11/2025 | -6,59% | 8,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.979,787510 | 26/11/2025 | -6,59% | 4,17% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.838,533299 | 26/11/2025 | -6,59% | 4,17% | **** |
