| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,562144 | 27/11/2025 | -6,24% | 3,62% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,718465 | 27/11/2025 | -6,24% | -10,68% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,356465 | 27/11/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 53,340000 | 27/11/2025 | -6,24% | -4,97% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,684979 | 26/11/2025 | -6,24% | 10,42% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,898592 | 26/11/2025 | -6,24% | 16,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,667702 | 27/11/2025 | -6,24% | 7,54% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,485100 | 26/11/2025 | -6,24% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,855748 | 26/11/2025 | -6,24% | 1,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,864386 | 26/11/2025 | -6,24% | 1,63% | ** |
