| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,130494 | 23/12/2025 | 19,10% | 1,09% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,689971 | 23/12/2025 | -9,35% | 1,09% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 23/12/2025 | 2,16% | 1,09% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,109532 | 23/12/2025 | -5,90% | 1,09% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,942580 | 23/12/2025 | -1,22% | 1,09% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,251315 | 23/12/2025 | -8,64% | 1,09% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,390000 | 23/12/2025 | -15,28% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 23/12/2025 | 0,24% | 1,08% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,704395 | 23/12/2025 | -5,59% | 1,08% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.372.810,103936 | 23/12/2025 | -1,22% | 1,08% | **** |
