| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,669205 | 31/10/2025 | -6,63% | -2,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,753568 | 05/11/2025 | -6,63% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,654417 | 06/11/2025 | -6,63% | -17,86% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,396168 | 06/11/2025 | -6,64% | -4,31% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.507,795023 | 06/11/2025 | -6,64% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,970173 | 06/11/2025 | -6,64% | 3,69% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,183490 | 06/11/2025 | -6,64% | 3,69% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,974681 | 06/11/2025 | -6,64% | 9,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,350299 | 06/11/2025 | -6,64% | -0,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,350386 | 06/11/2025 | -6,64% | -0,99% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,251799 | 06/11/2025 | -6,64% | -2,98% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 150,793376 | 06/11/2025 | -6,64% | 14,31% | * |
| PICTET - SMARTCITY P USD | TMT | 210,942513 | 06/11/2025 | -6,64% | 14,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,538984 | 05/11/2025 | -6,65% | -3,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,344056 | 06/11/2025 | -6,65% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,283274 | 06/11/2025 | -6,65% | 7,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,913552 | 06/11/2025 | -6,65% | -4,15% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,341021 | 06/11/2025 | -6,65% | 8,00% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,641290 | 06/11/2025 | -6,65% | -4,99% | * |
