| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.729,871893 | 24/12/2025 | -8,53% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,961228 | 24/12/2025 | -8,53% | 0,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,997964 | 23/12/2025 | -8,53% | -0,19% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,489903 | 23/12/2025 | -8,54% | 13,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,196165 | 23/12/2025 | -8,54% | -2,51% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,400316 | 24/12/2025 | -8,54% | 0,69% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,738356 | 24/12/2025 | -8,54% | 9,42% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 127,590000 | 23/12/2025 | -8,54% | 6,28% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 289,710000 | 23/12/2025 | -8,54% | 26,73% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,463940 | 23/12/2025 | -8,55% | 6,25% | ** |
