| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,588926 | 26/11/2025 | -6,29% | -9,11% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,508163 | 26/11/2025 | -6,29% | 5,02% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,612463 | 27/11/2025 | -6,29% | 2,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,112204 | 27/11/2025 | -6,29% | 4,43% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,430509 | 26/11/2025 | -6,29% | 3,38% | **** |
| PICTET - SMARTCITY I EUR | TMT | 239,320000 | 26/11/2025 | -6,29% | 14,20% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,010000 | 26/11/2025 | -6,29% | 2,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,605165 | 26/11/2025 | -6,29% | 21,71% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,053081 | 27/11/2025 | -6,29% | 55,48% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 92,044571 | 26/11/2025 | -6,30% | -0,79% | * |
