| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,591216 | 28/11/2025 | -3,90% | 5,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,193600 | 28/11/2025 | 9,13% | 5,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,120700 | 28/11/2025 | -4,72% | 5,12% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,638594 | 26/11/2025 | -5,66% | 5,12% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,150000 | 28/11/2025 | 0,84% | 5,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,757770 | 28/11/2025 | -1,33% | 5,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,139893 | 28/11/2025 | -5,16% | 5,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,011932 | 28/11/2025 | 1,74% | 5,11% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,170000 | 28/11/2025 | 0,49% | 5,11% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,804881 | 28/11/2025 | -5,28% | 5,11% | * |
