| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,608454 | 26/11/2025 | -6,96% | -3,37% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,070000 | 27/11/2025 | -6,97% | 6,32% | ***** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,527000 | 26/11/2025 | -6,97% | -7,65% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,749849 | 26/11/2025 | -6,97% | 0,88% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.794,018643 | 27/11/2025 | -6,97% | 2,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,142697 | 26/11/2025 | -6,97% | -4,46% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,986352 | 26/11/2025 | -6,97% | 3,04% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 110,120084 | 05/11/2025 | -6,97% | 5,00% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,720000 | 26/11/2025 | -6,98% | 13,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 68,341101 | 27/11/2025 | -6,98% | 12,94% | *** |
