| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.599,728030 | 29/12/2025 | -7,65% | 5,49% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.599,940507 | 29/12/2025 | -7,65% | 5,49% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,279619 | 29/12/2025 | -7,65% | 21,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 401,937787 | 29/12/2025 | -7,65% | 20,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 321,043685 | 29/12/2025 | -7,65% | 57,90% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,986232 | 29/12/2025 | -7,66% | 6,89% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,894900 | 23/12/2025 | -7,66% | -1,51% | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,921983 | 29/12/2025 | -7,66% | -9,36% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,955125 | 29/12/2025 | -7,66% | -9,40% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.915,809197 | 28/12/2025 | -7,66% | 4,01% | *** |
