| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,544278 | 27/11/2025 | -6,26% | -7,33% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,572179 | 27/11/2025 | -6,27% | -4,84% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,192992 | 27/11/2025 | -6,27% | 7,79% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,970804 | 26/11/2025 | -6,27% | 1,95% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 137,562408 | 26/11/2025 | -6,27% | 20,57% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 133,929343 | 26/11/2025 | -6,27% | 21,74% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 710,790881 | 27/11/2025 | -6,27% | -5,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,637494 | 27/11/2025 | -6,28% | 3,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,767996 | 27/11/2025 | -6,28% | 3,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.092,115571 | 27/11/2025 | -6,28% | 3,46% | **** |
