| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,947482 | 26/11/2025 | -6,86% | -0,73% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,983860 | 27/11/2025 | -6,86% | 18,06% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,601896 | 27/11/2025 | -6,86% | 19,35% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.799,507644 | 26/11/2025 | -6,86% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,075667 | 26/11/2025 | -6,86% | 2,86% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.888,848579 | 26/11/2025 | -6,86% | 3,13% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.701,459791 | 26/11/2025 | -6,86% | 3,08% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,679710 | 26/11/2025 | -6,86% | 3,17% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,258703 | 26/11/2025 | -6,86% | -4,53% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,312619 | 27/11/2025 | -6,86% | 3,09% | ** |
