| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,730000 | 29/12/2025 | -8,06% | 5,38% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.723,023967 | 29/12/2025 | -8,06% | 4,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,634200 | 29/12/2025 | -8,06% | -2,87% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,961669 | 29/12/2025 | -8,06% | 4,24% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,880000 | 29/12/2025 | -8,06% | -5,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,221006 | 26/12/2025 | -8,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,183338 | 26/12/2025 | -8,06% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,318866 | 28/11/2025 | -8,06% | -17,60% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,039378 | 29/12/2025 | -8,07% | 4,04% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,680000 | 29/12/2025 | -8,07% | 56,71% | ** |
