| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,018312 | 26/11/2025 | -6,94% | 3,23% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,546687 | 26/11/2025 | -6,95% | 11,55% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,370965 | 27/11/2025 | -6,95% | -5,00% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,828414 | 27/11/2025 | -6,95% | -6,21% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,986190 | 27/11/2025 | -6,95% | 0,01% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,595374 | 27/11/2025 | -6,95% | -8,16% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,870000 | 27/11/2025 | -6,95% | 2,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,202141 | 27/11/2025 | -6,95% | 5,19% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.240,485445 | 26/11/2025 | -6,95% | 2,64% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,657770 | 26/11/2025 | -6,95% | 2,89% | *** |
