| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,629265 | 26/11/2025 | -6,98% | 5,78% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 289,310000 | 26/11/2025 | -6,98% | 9,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,266183 | 27/11/2025 | -6,98% | 2,77% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,807300 | 27/11/2025 | -6,99% | -3,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,630000 | 27/11/2025 | -6,99% | 13,81% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.579,718407 | 26/11/2025 | -6,99% | 2,67% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,748035 | 26/11/2025 | -6,99% | 30,44% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.924,531398 | 26/11/2025 | -6,99% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,964440 | 27/11/2025 | -6,99% | -5,84% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,603265 | 26/11/2025 | -6,99% | -3,08% | * |
