| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,761264 | 27/11/2025 | -6,62% | 4,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.417,460728 | 27/11/2025 | -6,62% | 4,17% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,670000 | 26/11/2025 | -6,63% | 10,47% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,560000 | 26/11/2025 | -6,63% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,637192 | 26/11/2025 | -6,63% | -4,53% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,256171 | 27/11/2025 | -6,63% | 1,70% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,080000 | 26/11/2025 | -6,63% | -2,68% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,810000 | 27/11/2025 | -6,64% | 0,41% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,702427 | 26/11/2025 | -6,64% | 4,03% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,460000 | 26/11/2025 | -6,64% | -16,32% | * |
