| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,505571 | 26/11/2025 | -6,76% | -11,12% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.116,088383 | 27/11/2025 | -6,76% | 3,64% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.322,937203 | 26/11/2025 | -6,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,510063 | 26/11/2025 | -6,77% | -2,38% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,076588 | 27/11/2025 | -6,77% | -7,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,950285 | 27/11/2025 | -6,77% | 5,06% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,050000 | 27/11/2025 | -6,77% | -9,68% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,280889 | 27/11/2025 | -6,77% | -12,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,357087 | 26/11/2025 | -6,77% | 21,31% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,354911 | 27/11/2025 | -6,77% | -12,97% | * |
