| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,023585 | 24/12/2025 | -7,96% | 4,75% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 308,110000 | 23/12/2025 | -7,96% | 3,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,440000 | 23/12/2025 | -7,96% | 3,15% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,634821 | 23/12/2025 | -7,96% | 1,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.759,285654 | 24/12/2025 | -7,96% | 4,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.678,985323 | 24/12/2025 | -7,96% | 4,72% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,141851 | 24/12/2025 | -7,96% | 6,23% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,745291 | 23/12/2025 | -7,96% | 4,68% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,900000 | 23/12/2025 | -7,97% | -1,81% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662484 | 24/12/2025 | -7,97% | -6,42% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,160360 | 23/12/2025 | -7,97% | 21,14% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,842454 | 24/12/2025 | -7,97% | 4,89% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,549635 | 23/12/2025 | -7,97% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,103915 | 23/12/2025 | -7,97% | 3,95% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,274585 | 22/12/2025 | -7,98% | -3,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,020000 | 23/12/2025 | -7,98% | -2,65% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,400000 | 23/12/2025 | -7,98% | 4,31% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,560202 | 23/12/2025 | -7,98% | 24,17% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
