| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.027,045003 | 26/11/2025 | -6,79% | 3,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,853616 | 27/11/2025 | -6,79% | 3,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,722769 | 27/11/2025 | -6,79% | -0,93% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,104690 | 26/11/2025 | -6,79% | · | ND |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,706370 | 27/11/2025 | -6,80% | 3,82% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,672972 | 26/11/2025 | -6,80% | 39,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 311,990000 | 26/11/2025 | -6,80% | -0,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 273,840000 | 26/11/2025 | -6,80% | -0,78% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,149318 | 27/11/2025 | -6,80% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,695009 | 26/11/2025 | -6,80% | -3,04% | * |
