| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.507,647160 | 27/11/2025 | -6,81% | -0,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,618640 | 26/11/2025 | -6,81% | 33,15% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,300078 | 26/11/2025 | -6,82% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,020000 | 27/11/2025 | -6,82% | -2,59% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,900000 | 26/11/2025 | -6,82% | 1,27% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.620,532089 | 26/11/2025 | -6,82% | 3,24% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,954565 | 26/11/2025 | -6,82% | -5,23% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,405545 | 26/11/2025 | -6,82% | 3,60% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,419107 | 26/11/2025 | -6,82% | -4,12% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,244347 | 27/11/2025 | -6,82% | 3,40% | *** |
