| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,976083 | 29/12/2025 | -7,62% | -23,10% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,023457 | 29/12/2025 | -7,62% | 3,28% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.075,148734 | 29/12/2025 | -7,62% | 4,60% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,818259 | 23/12/2025 | -7,62% | 5,99% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,420000 | 29/12/2025 | -7,62% | -5,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -7,62% | 48,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,518455 | 29/12/2025 | -7,63% | 5,39% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,630000 | 29/12/2025 | -7,63% | 2,74% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,190000 | 23/12/2025 | -7,63% | 0,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 260,215876 | 29/12/2025 | -7,63% | 5,75% | * |
