| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,878466 | 26/11/2025 | -6,84% | -2,92% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,602624 | 27/11/2025 | -6,84% | 0,81% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 104,981200 | 25/11/2025 | -6,84% | 1,94% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,770234 | 26/11/2025 | -6,84% | 2,26% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,970000 | 27/11/2025 | -6,85% | -7,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,010875 | 27/11/2025 | -6,85% | -2,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 201,546169 | 26/11/2025 | -6,85% | -2,32% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,324875 | 27/11/2025 | -6,85% | 3,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,324875 | 27/11/2025 | -6,85% | 3,95% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,040000 | 27/11/2025 | -6,85% | 0,45% | ** |
