| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,907388 | 27/11/2025 | -6,86% | -8,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 439,710000 | 27/11/2025 | -6,86% | 19,17% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,490000 | 26/11/2025 | -6,86% | -4,62% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,468170 | 26/11/2025 | -6,86% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,760000 | 27/11/2025 | -6,86% | 1,15% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,424823 | 27/11/2025 | -6,87% | -2,55% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,248748 | 27/11/2025 | -6,87% | -8,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,020542 | 27/11/2025 | -6,87% | 4,65% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,052946 | 26/11/2025 | -6,87% | 3,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,684892 | 26/11/2025 | -6,87% | -3,18% | * |
