| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,335061 | 26/11/2025 | -6,71% | -10,70% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,521724 | 26/11/2025 | -6,71% | 18,83% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.447,274769 | 26/11/2025 | -6,71% | 3,72% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,875048 | 27/11/2025 | -6,71% | -1,00% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,651896 | 26/11/2025 | -6,71% | 3,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,975469 | 26/11/2025 | -6,71% | 8,24% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.110,081132 | 27/11/2025 | -6,72% | 4,06% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,377697 | 27/11/2025 | -6,72% | -0,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,110000 | 26/11/2025 | -6,72% | -0,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.506,331519 | 26/11/2025 | -6,72% | · | ND |
