| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,099602 | 28/11/2025 | -1,91% | 5,49% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.746,031472 | 28/11/2025 | -6,38% | 5,49% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.746,247622 | 28/11/2025 | -6,38% | 5,49% | ***** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,130000 | 28/11/2025 | -1,72% | 5,49% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,650000 | 28/11/2025 | 6,27% | 5,49% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,058183 | 26/11/2025 | 2,08% | 5,49% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,367004 | 28/11/2025 | -2,59% | 5,49% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,654919 | 26/11/2025 | 0,16% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,359917 | 27/11/2025 | -5,78% | 5,48% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,320000 | 28/11/2025 | 4,04% | 5,48% | **** |
