| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 406,737497 | 26/11/2025 | -6,55% | 12,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,099594 | 26/11/2025 | -6,55% | -1,99% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 123,814460 | 26/11/2025 | -6,55% | 6,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,213112 | 26/11/2025 | -6,55% | 3,59% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,757968 | 26/11/2025 | -6,56% | 13,09% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 397,028591 | 26/11/2025 | -6,56% | 9,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,615053 | 27/11/2025 | -6,56% | 1,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 396,804008 | 26/11/2025 | -6,56% | 12,82% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,275028 | 26/11/2025 | -6,56% | -6,48% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,778699 | 26/11/2025 | -6,56% | 20,17% | *** |
