| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,897854 | 24/12/2025 | -8,37% | 6,13% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.777,466701 | 26/12/2025 | -8,37% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,805209 | 24/12/2025 | -8,37% | 2,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,650123 | 24/12/2025 | -8,38% | 19,79% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,780502 | 23/12/2025 | -8,38% | -1,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,319455 | 22/12/2025 | -8,38% | 1,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,169523 | 23/12/2025 | -8,38% | -3,85% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,384524 | 23/12/2025 | -8,38% | 6,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 146,640081 | 23/12/2025 | -8,38% | 4,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,891990 | 23/12/2025 | -8,38% | 3,53% | *** |
