| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,780000 | 27/11/2025 | -6,87% | 3,92% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,322795 | 26/11/2025 | -6,87% | 3,68% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.289,064524 | 26/11/2025 | -6,87% | 2,99% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.003,601969 | 26/11/2025 | -6,87% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,670000 | 27/11/2025 | -6,87% | -13,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,705537 | 26/11/2025 | -6,87% | 3,00% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,978854 | 27/11/2025 | -6,87% | -8,69% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 184,028678 | 26/11/2025 | -6,87% | 19,21% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,914725 | 27/11/2025 | -6,88% | -7,53% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,377352 | 27/11/2025 | -6,88% | 3,17% | *** |
