| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,597152 | 26/11/2025 | -6,25% | 40,20% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,213872 | 26/11/2025 | -6,25% | 3,37% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,505571 | 26/11/2025 | -6,25% | 5,73% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 140,039400 | 25/11/2025 | -6,25% | 4,44% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,389738 | 26/11/2025 | -6,25% | 0,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,528742 | 27/11/2025 | -6,26% | -2,31% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 726,552647 | 26/11/2025 | -6,26% | 5,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,942172 | 27/11/2025 | -6,26% | 7,71% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,343863 | 27/11/2025 | -6,26% | 4,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 226,182517 | 26/11/2025 | -6,26% | 6,53% | * |
