| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,033661 | 27/11/2025 | -6,28% | 3,38% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,037229 | 26/11/2025 | -6,28% | 7,20% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,030000 | 27/11/2025 | -6,28% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,250000 | 27/11/2025 | -6,28% | -11,06% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,210000 | 26/11/2025 | -6,28% | -22,06% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,927356 | 26/11/2025 | -6,28% | 29,09% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,820000 | 26/11/2025 | -6,29% | 16,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,578284 | 27/11/2025 | -6,29% | -4,47% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,762201 | 26/11/2025 | -6,29% | -0,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 132,590481 | 26/11/2025 | -6,29% | -0,37% | * |
