| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,996352 | 23/12/2025 | -7,85% | 27,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,778551 | 23/12/2025 | -7,85% | 0,26% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 24/12/2025 | -7,85% | -0,88% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,065219 | 22/12/2025 | -7,85% | 3,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,540000 | 23/12/2025 | -7,86% | 5,28% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,12% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 24/12/2025 | -7,86% | 4,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,797828 | 24/12/2025 | -7,86% | -2,15% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,594553 | 24/12/2025 | -7,86% | 13,21% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 161,210000 | 24/12/2025 | -7,86% | 26,24% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,784490 | 23/12/2025 | -7,86% | 9,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.575,532366 | 24/12/2025 | -7,86% | 5,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.575,744464 | 24/12/2025 | -7,86% | 5,05% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | -7,86% | 3,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,620000 | 23/12/2025 | -7,86% | 13,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,752893 | 24/12/2025 | -7,86% | 5,19% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,324283 | 23/12/2025 | -7,86% | 4,85% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,690226 | 23/12/2025 | -7,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,870864 | 23/12/2025 | -7,87% | 7,76% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,840998 | 23/12/2025 | -7,87% | -3,78% | ** |
