| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 389,056083 | 23/12/2025 | -8,22% | 14,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 139,823621 | 28/11/2025 | -8,22% | -18,08% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,055900 | 23/12/2025 | -8,23% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,557611 | 23/12/2025 | -8,23% | 1,72% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.655,535760 | 24/12/2025 | -8,23% | · | ND |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,895987 | 24/12/2025 | -8,23% | -7,62% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.902,494273 | 24/12/2025 | -8,23% | 3,71% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -8,23% | -5,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,425759 | 23/12/2025 | -8,23% | 2,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,519600 | 23/12/2025 | -8,23% | 3,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,909723 | 23/12/2025 | -8,23% | · | ND |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,735958 | 23/12/2025 | -8,23% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,837774 | 23/12/2025 | -8,23% | 0,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,633633 | 23/12/2025 | -8,24% | 6,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,714577 | 23/12/2025 | -8,24% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,716734 | 24/12/2025 | -8,24% | -14,22% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,814796 | 24/12/2025 | -8,24% | -2,57% | * |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 91,778381 | 23/12/2025 | -8,24% | 0,75% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,315289 | 23/12/2025 | -8,25% | 6,45% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.541,859676 | 24/12/2025 | -8,25% | 3,65% | *** |
