| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | -5,80% | 5,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,890000 | 28/11/2025 | -2,58% | 5,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,666263 | 28/11/2025 | -3,16% | 5,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,943974 | 28/11/2025 | -5,42% | 5,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,701971 | 28/11/2025 | -6,47% | 5,23% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,933713 | 27/11/2025 | 4,02% | 5,23% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,663699 | 26/11/2025 | 0,50% | 5,23% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,150000 | 28/11/2025 | -0,17% | 5,23% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,611817 | 26/11/2025 | -6,54% | 5,23% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,482168 | 27/11/2025 | -5,19% | 5,22% | * |
