| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,207786 | 11/12/2025 | -7,78% | 0,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,450572 | 11/12/2025 | -7,79% | -3,95% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,180809 | 11/12/2025 | -7,79% | 6,33% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,270000 | 10/12/2025 | -7,79% | -3,57% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,250000 | 11/12/2025 | -7,79% | 15,76% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,318252 | 11/12/2025 | -7,79% | -5,35% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.950,213420 | 11/12/2025 | -7,79% | 3,76% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,267970 | 11/12/2025 | -7,79% | 4,46% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,312800 | 11/12/2025 | -7,79% | 1,46% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,185590 | 11/12/2025 | -7,80% | 4,11% | *** |
