| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,178921 | 26/11/2025 | -6,75% | -5,01% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,777317 | 26/11/2025 | -6,75% | -10,72% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,114629 | 27/11/2025 | -6,76% | -6,21% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,169860 | 27/11/2025 | -6,76% | 2,65% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,590000 | 26/11/2025 | -6,76% | -4,27% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,241671 | 27/11/2025 | -6,76% | 24,27% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,750000 | 27/11/2025 | -6,76% | 4,09% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,010875 | 27/11/2025 | -6,76% | -1,28% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 335,129999 | 26/11/2025 | -6,76% | 20,05% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 335,147275 | 26/11/2025 | -6,76% | 20,05% | ** |
