| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,673850 | 23/12/2025 | -7,92% | -18,18% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,782449 | 24/12/2025 | -7,92% | 11,88% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,758293 | 24/12/2025 | -7,92% | 56,43% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 22/12/2025 | -7,92% | 1,97% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,121490 | 24/12/2025 | -7,92% | -6,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.829,795537 | 24/12/2025 | -7,92% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,043608 | 24/12/2025 | -7,92% | -5,27% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,116315 | 24/12/2025 | -7,92% | 18,61% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.664,986850 | 24/12/2025 | -7,92% | 4,88% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,893357 | 24/12/2025 | -7,92% | 5,09% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,531817 | 23/12/2025 | -7,93% | 19,60% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,965892 | 23/12/2025 | -7,93% | 6,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,347531 | 23/12/2025 | -7,93% | -3,91% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,800000 | 23/12/2025 | -7,93% | 36,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,262917 | 24/12/2025 | -7,93% | 56,39% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 375,541299 | 24/12/2025 | -7,93% | 6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,510606 | 23/12/2025 | -7,93% | -1,29% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,909554 | 23/12/2025 | -7,93% | 29,34% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,918038 | 23/12/2025 | -7,93% | 29,34% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -7,93% | -6,07% | * |
