| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,269760 | 29/12/2025 | -7,87% | 3,75% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.068,614416 | 29/12/2025 | -7,87% | 5,03% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,260356 | 30/12/2025 | -7,87% | 57,85% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,879561 | 30/12/2025 | -7,87% | -4,58% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,341584 | 30/12/2025 | -7,87% | 1,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,200731 | 30/12/2025 | -7,87% | 4,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,200817 | 30/12/2025 | -7,87% | 4,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,697202 | 30/12/2025 | -7,87% | -4,71% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,623288 | 30/12/2025 | -7,87% | 4,65% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.307,116781 | 30/12/2025 | -7,88% | · | ND |
