| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,000000 | 24/12/2025 | -7,81% | 49,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,393213 | 30/12/2025 | -7,81% | 5,18% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,468788 | 28/11/2025 | -7,81% | -11,55% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,653823 | 30/12/2025 | -7,82% | 5,21% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,528621 | 30/12/2025 | -7,82% | 5,09% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,837288 | 30/12/2025 | -7,82% | -2,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,167274 | 30/12/2025 | -7,82% | -9,89% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,272055 | 29/12/2025 | -7,82% | 5,09% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,101309 | 29/12/2025 | -7,82% | 6,90% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,854156 | 29/12/2025 | -7,82% | 6,91% | * |
