| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,074976 | 26/11/2025 | -7,08% | -4,88% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,731400 | 27/11/2025 | -7,08% | -6,07% | ND |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,889609 | 26/11/2025 | -7,08% | -2,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,090972 | 27/11/2025 | -7,08% | 1,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,550000 | 27/11/2025 | -7,08% | 18,27% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,515400 | 27/11/2025 | -7,09% | 1,97% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,873986 | 27/11/2025 | -7,09% | 3,11% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,682289 | 27/11/2025 | -7,09% | 2,44% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,960297 | 27/11/2025 | -7,09% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,358536 | 27/11/2025 | -7,09% | 3,86% | ** |
