| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.817,080960 | 27/11/2025 | -7,04% | 2,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,136996 | 26/11/2025 | -7,05% | 0,58% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,290000 | 26/11/2025 | -7,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.729,394489 | 26/11/2025 | -7,05% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,676070 | 21/11/2025 | -7,05% | 1,69% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,886509 | 26/11/2025 | -7,06% | -27,34% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,772048 | 26/11/2025 | -7,06% | -11,18% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,518874 | 26/11/2025 | -7,06% | -8,98% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,506435 | 26/11/2025 | -7,06% | -6,42% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,266390 | 26/11/2025 | -7,06% | -2,21% | * |
