| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,992663 | 17/12/2025 | -7,62% | 4,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,041887 | 17/12/2025 | -7,62% | 4,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,352158 | 17/12/2025 | -7,62% | 8,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 117,960258 | 16/12/2025 | -7,62% | 0,55% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,952909 | 17/12/2025 | -7,62% | -3,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,454701 | 17/12/2025 | -7,62% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,130000 | 17/12/2025 | -7,62% | 1,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,607746 | 17/12/2025 | -7,62% | 19,48% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,231530 | 17/12/2025 | -7,62% | 0,65% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 17/12/2025 | -7,62% | -11,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,498641 | 16/12/2025 | -7,62% | 6,18% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,700000 | 17/12/2025 | -7,62% | 0,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.000,443610 | 17/12/2025 | -7,62% | 4,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,260000 | 17/12/2025 | -7,63% | 15,79% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,855144 | 17/12/2025 | -7,63% | -3,75% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.126,834239 | 16/12/2025 | -7,63% | 22,79% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,948302 | 17/12/2025 | -7,63% | 17,10% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,872962 | 16/12/2025 | -7,63% | 6,82% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.971,728374 | 17/12/2025 | -7,63% | 4,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,586077 | 17/12/2025 | -7,63% | 21,88% | ** |
