| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,471197 | 24/12/2025 | -8,30% | -1,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,297277 | 24/12/2025 | -8,30% | 2,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,330000 | 23/12/2025 | -8,30% | 47,92% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 258,314950 | 23/12/2025 | -8,31% | 6,02% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.437,829813 | 26/12/2025 | -8,31% | 3,37% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,297811 | 23/12/2025 | -8,31% | 4,47% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,533299 | 24/12/2025 | -8,31% | 5,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,102146 | 24/12/2025 | -8,31% | -1,98% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 377,140081 | 23/12/2025 | -8,31% | 13,79% | * |
