| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,178664 | 27/11/2025 | -6,99% | 11,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,213113 | 27/11/2025 | -7,00% | -9,57% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 26/11/2025 | -7,00% | 9,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,418900 | 27/11/2025 | -7,00% | 1,56% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,514727 | 26/11/2025 | -7,00% | 1,50% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,182893 | 27/11/2025 | -7,00% | 2,71% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,763756 | 26/11/2025 | -7,00% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,554604 | 27/11/2025 | -7,00% | -9,54% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,950000 | 26/11/2025 | -7,01% | 9,00% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,181221 | 26/11/2025 | -7,01% | 7,49% | * |
