| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,770534 | 28/11/2025 | -4,50% | 5,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,738890 | 28/11/2025 | -3,52% | 5,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,545997 | 28/11/2025 | 1,72% | 5,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,819784 | 28/11/2025 | -4,69% | 5,70% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,310000 | 27/11/2025 | 10,56% | 5,69% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,680097 | 28/11/2025 | -4,23% | 5,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,969150 | 28/11/2025 | -3,65% | 5,69% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,690000 | 28/11/2025 | -6,42% | 5,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,463404 | 28/11/2025 | 4,16% | 5,69% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,697908 | 28/11/2025 | -6,41% | 5,68% | ** |
