| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,985931 | 27/11/2025 | -6,89% | 11,51% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 335,040000 | 26/11/2025 | -6,89% | 20,10% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 150,401658 | 26/11/2025 | -6,89% | 11,20% | * |
| PICTET - SMARTCITY P USD | TMT | 210,391293 | 26/11/2025 | -6,89% | 11,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,949249 | 27/11/2025 | -6,89% | -3,76% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,367599 | 27/11/2025 | -6,89% | 3,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,476610 | 27/11/2025 | -6,89% | 2,87% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,985903 | 27/11/2025 | -6,90% | -7,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 27/11/2025 | -6,90% | -5,78% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,818865 | 26/11/2025 | -6,90% | 38,86% | * |
