| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,470508 | 29/12/2025 | -7,81% | 7,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,540000 | 30/12/2025 | -7,81% | -1,78% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,032661 | 30/12/2025 | -7,81% | 4,23% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,753168 | 30/12/2025 | -7,81% | 4,81% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.150,421026 | 30/12/2025 | -7,81% | 4,88% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,578464 | 30/12/2025 | -7,81% | -6,44% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.711,618610 | 30/12/2025 | -7,81% | 3,91% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.324,419495 | 30/12/2025 | -7,81% | 4,91% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,212562 | 29/12/2025 | -7,81% | -4,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,925661 | 30/12/2025 | -7,81% | 5,14% | **** |
