| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,190000 | 29/12/2025 | -8,05% | -4,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.673,669896 | 29/12/2025 | -8,05% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.564,881863 | 29/12/2025 | -8,05% | 4,10% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 591,707122 | 29/12/2025 | -8,05% | 7,18% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,805541 | 29/12/2025 | -8,05% | 4,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,708822 | 29/12/2025 | -8,05% | -0,40% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,989546 | 29/12/2025 | -8,05% | -9,47% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,955635 | 29/12/2025 | -8,06% | 2,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,867415 | 29/12/2025 | -8,06% | 0,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,965154 | 29/12/2025 | -8,06% | 11,25% | * |
