| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,056405 | 26/11/2025 | -6,54% | 4,66% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,611817 | 26/11/2025 | -6,54% | 4,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,428189 | 27/11/2025 | -6,54% | 4,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.600,320000 | 27/11/2025 | -6,55% | 5,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.189,420000 | 27/11/2025 | -6,55% | 8,74% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,466010 | 26/11/2025 | -6,55% | -10,24% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,830000 | 26/11/2025 | -6,55% | 14,79% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,880000 | 26/11/2025 | -6,55% | -9,10% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.823,909476 | 26/11/2025 | -6,55% | 4,33% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,747885 | 27/11/2025 | -6,55% | -3,30% | * |
