| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,480000 | 26/11/2025 | -7,09% | -27,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,908510 | 27/11/2025 | -7,09% | -8,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,573378 | 26/11/2025 | -7,09% | -5,93% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.814,353530 | 27/11/2025 | -7,09% | 3,50% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,781550 | 26/11/2025 | -7,09% | -9,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,922147 | 27/11/2025 | -7,09% | -13,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746504 | 27/11/2025 | -7,09% | -3,58% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,066460 | 27/11/2025 | -7,09% | 0,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,648369 | 27/11/2025 | -7,09% | -9,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 73,723763 | 26/11/2025 | -7,09% | -3,51% | * |
