| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,444850 | 26/11/2025 | -6,19% | 2,34% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,985920 | 26/11/2025 | -6,19% | 5,49% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,750200 | 27/11/2025 | -6,20% | -11,84% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,068358 | 27/11/2025 | -6,20% | 3,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,197825 | 27/11/2025 | -6,20% | 3,77% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,976678 | 26/11/2025 | -6,20% | 10,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,902134 | 26/11/2025 | -6,20% | -24,70% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,083031 | 27/11/2025 | -6,20% | 17,23% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,100000 | 26/11/2025 | -6,20% | 3,68% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,986782 | 26/11/2025 | -6,20% | 2,02% | ** |
