| IMGP US VALUE R USD | RVI USA VALOR | 2.193,642567 | 26/11/2025 | -6,88% | 14,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,950937 | 26/11/2025 | -6,88% | 7,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,413689 | 27/11/2025 | -6,88% | -14,83% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,389436 | 27/11/2025 | -6,88% | -0,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,380200 | 27/11/2025 | -6,88% | 3,35% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,398153 | 27/11/2025 | -6,88% | -10,14% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,556966 | 26/11/2025 | -6,88% | 26,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.055,878034 | 26/11/2025 | -6,88% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,260228 | 27/11/2025 | -6,88% | -7,70% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,537027 | 27/11/2025 | -6,88% | 3,20% | *** |
