| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 157,980000 | 26/11/2025 | -6,32% | 31,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,346981 | 26/11/2025 | -6,33% | 1,16% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,714312 | 27/11/2025 | -6,33% | 8,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,090000 | 27/11/2025 | -6,33% | 16,40% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.104,739570 | 26/11/2025 | -6,33% | 4,47% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,770000 | 26/11/2025 | -6,33% | -1,48% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,077568 | 26/11/2025 | -6,33% | 7,71% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,987571 | 27/11/2025 | -6,34% | 5,30% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,920446 | 26/11/2025 | -6,34% | 3,06% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,134059 | 26/11/2025 | -6,34% | -4,94% | * |
