| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,867539 | 27/11/2025 | -6,17% | -2,25% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,820000 | 14/11/2025 | -6,17% | -22,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,991024 | 27/11/2025 | -6,17% | 0,93% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,605731 | 27/11/2025 | -6,17% | 17,26% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,382569 | 26/11/2025 | -6,17% | 6,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,865164 | 26/11/2025 | -6,17% | 6,85% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,224670 | 26/11/2025 | -6,17% | 29,64% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,708786 | 27/11/2025 | -6,18% | 10,65% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,405317 | 27/11/2025 | -6,18% | -0,72% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,404346 | 26/11/2025 | -6,18% | 40,58% | **** |
