| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,221958 | 23/12/2025 | -8,33% | -3,30% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954272 | 24/12/2025 | -8,34% | 4,00% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.748,386547 | 22/12/2025 | -8,34% | 9,00% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,757684 | 22/12/2025 | -8,34% | -3,08% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.434,801052 | 24/12/2025 | -8,34% | 3,34% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,081113 | 23/12/2025 | -8,34% | 3,42% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,272928 | 24/12/2025 | -8,34% | 0,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,383336 | 23/12/2025 | -8,34% | 3,43% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,549975 | 23/12/2025 | -8,34% | 3,30% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.230,838381 | 24/12/2025 | -8,35% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,170000 | 23/12/2025 | -8,35% | -6,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,670498 | 22/12/2025 | -8,35% | 5,72% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,977093 | 24/12/2025 | -8,35% | 3,19% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.086,459659 | 24/12/2025 | -8,35% | 3,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,905481 | 23/12/2025 | -8,35% | 20,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,848125 | 23/12/2025 | -8,35% | 2,35% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,962331 | 24/12/2025 | -8,35% | -9,76% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,235364 | 23/12/2025 | -8,36% | 3,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,839301 | 23/12/2025 | -8,36% | -2,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 690,376905 | 23/12/2025 | -8,36% | 62,24% | ***** |
