| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,700000 | 23/12/2025 | -8,11% | -2,60% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,449601 | 23/12/2025 | -8,11% | 4,46% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,299169 | 23/12/2025 | -8,12% | 4,53% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,192601 | 23/12/2025 | -8,12% | 4,42% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,086590 | 22/12/2025 | -8,12% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,998473 | 23/12/2025 | -8,12% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,543884 | 23/12/2025 | -8,12% | -0,40% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,066180 | 23/12/2025 | -8,12% | -9,07% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,320000 | 24/12/2025 | -8,12% | -7,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,365063 | 24/12/2025 | -8,12% | 3,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,047344 | 23/12/2025 | -8,13% | -6,10% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258225 | 24/12/2025 | -8,13% | 4,07% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,700000 | 24/12/2025 | -8,13% | 56,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,525240 | 24/12/2025 | -8,13% | -2,04% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,784987 | 22/12/2025 | -8,13% | 26,13% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948583 | 23/12/2025 | -8,13% | -9,07% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,745228 | 24/12/2025 | -8,13% | 3,86% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.264,087554 | 24/12/2025 | -8,13% | 4,10% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,490677 | 22/12/2025 | -8,13% | 2,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,851519 | 23/12/2025 | -8,13% | · | ND |
