| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,930000 | 23/12/2025 | -7,18% | 3,57% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,015951 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,569829 | 23/12/2025 | -7,18% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,193942 | 24/12/2025 | -7,18% | -1,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,639912 | 23/12/2025 | -7,18% | 3,65% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,970030 | 22/12/2025 | -7,18% | 6,51% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510053 | 24/12/2025 | -7,18% | 10,55% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,357543 | 23/12/2025 | -7,18% | 8,83% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,960000 | 23/12/2025 | -7,18% | -1,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,050000 | 23/12/2025 | -7,18% | 22,53% | ** |
