| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,297210 | 18/12/2025 | -5,18% | 3,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,199334 | 18/12/2025 | -5,18% | 7,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,002816 | 18/12/2025 | -5,18% | 4,40% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,378434 | 17/12/2025 | -5,18% | 12,79% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 18/12/2025 | -5,19% | -1,15% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,177910 | 18/12/2025 | -5,19% | 17,01% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,943681 | 18/12/2025 | -5,19% | 83,62% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,337983 | 18/12/2025 | -5,19% | -0,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,434423 | 18/12/2025 | -5,19% | 14,01% | ** |
