| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,930000 | 23/12/2025 | -7,18% | 3,57% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,015951 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,569829 | 23/12/2025 | -7,18% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,193942 | 24/12/2025 | -7,18% | -1,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,639912 | 23/12/2025 | -7,18% | 3,65% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,970030 | 22/12/2025 | -7,18% | 6,51% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510053 | 24/12/2025 | -7,18% | 10,55% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,357543 | 23/12/2025 | -7,18% | 8,83% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,960000 | 23/12/2025 | -7,18% | -1,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,050000 | 23/12/2025 | -7,18% | 22,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,775666 | 23/12/2025 | -7,19% | 6,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,841422 | 23/12/2025 | -7,19% | 2,58% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,932638 | 24/12/2025 | -7,19% | -12,30% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,730000 | 23/12/2025 | -7,20% | 4,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 405,150000 | 23/12/2025 | -7,20% | 6,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,266418 | 23/12/2025 | -7,20% | 11,15% | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,544884 | 23/12/2025 | -7,20% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,353695 | 24/12/2025 | -7,20% | 8,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,630987 | 28/11/2025 | -7,20% | -15,03% | *** |
