| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,549087 | 11/12/2025 | -4,42% | 11,44% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,226054 | 11/12/2025 | -0,39% | 11,44% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,756872 | 11/12/2025 | -4,20% | 11,44% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,037476 | 10/12/2025 | -2,58% | 11,44% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,170535 | 10/12/2025 | -1,81% | 11,44% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.086,915781 | 11/12/2025 | -1,70% | 11,44% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,565306 | 11/12/2025 | -6,54% | 11,43% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 11/12/2025 | -5,29% | 11,43% | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 11/12/2025 | 2,61% | 11,43% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,049570 | 11/12/2025 | 0,43% | 11,43% | * |
