| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 147,940000 | 27/11/2025 | -6,67% | 8,30% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,550000 | 27/11/2025 | -6,67% | -4,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,028137 | 27/11/2025 | -6,67% | -2,53% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,880114 | 27/11/2025 | -6,67% | 3,97% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,379027 | 26/11/2025 | -6,67% | 5,74% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,845988 | 26/11/2025 | -6,67% | 3,73% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,400000 | 26/11/2025 | -6,67% | 1,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.074,570269 | 26/11/2025 | -6,68% | 3,77% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,100811 | 27/11/2025 | -6,68% | 24,64% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,224236 | 27/11/2025 | -6,68% | 24,65% | ** |
