| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,238922 | 26/11/2025 | -6,77% | 39,21% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,980047 | 26/11/2025 | -6,77% | 2,55% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,900000 | 26/11/2025 | -6,77% | -23,42% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,631079 | 26/11/2025 | -6,77% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,208528 | 27/11/2025 | -6,78% | 13,42% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,662006 | 27/11/2025 | -6,78% | -3,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,659544 | 27/11/2025 | -6,78% | -17,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,998172 | 27/11/2025 | -6,78% | -3,64% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.144,044226 | 26/11/2025 | -6,78% | 28,37% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.760,447439 | 26/11/2025 | -6,78% | 3,44% | ***** |
