| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 28/11/2025 | 1,63% | 5,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,110000 | 27/11/2025 | 1,32% | 5,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,337714 | 28/11/2025 | 2,66% | 5,17% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,594847 | 28/11/2025 | -13,27% | 5,17% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,499698 | 26/11/2025 | -0,32% | 5,17% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 127,060000 | 28/11/2025 | 19,29% | 5,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,720000 | 28/11/2025 | 3,13% | 5,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.998,365900 | 28/11/2025 | -6,47% | 5,16% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.851,971295 | 28/11/2025 | -6,47% | 5,16% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,723673 | 28/11/2025 | -9,26% | 5,15% | *** |
