| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 335,050000 | 17/12/2025 | -7,63% | 71,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,480293 | 17/12/2025 | -7,63% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,917250 | 17/12/2025 | -7,63% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,564579 | 17/12/2025 | -7,63% | 1,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 194,420747 | 17/12/2025 | -7,64% | 49,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 691,087080 | 17/12/2025 | -7,64% | 5,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,864470 | 16/12/2025 | -7,64% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,437639 | 17/12/2025 | -7,64% | 1,18% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,503498 | 17/12/2025 | -7,64% | 1,83% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,503498 | 17/12/2025 | -7,64% | -5,68% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,511005 | 17/12/2025 | -7,64% | 4,81% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,235540 | 17/12/2025 | -7,64% | 1,13% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,748592 | 17/12/2025 | -7,65% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,300000 | 17/12/2025 | -7,65% | 23,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,483194 | 17/12/2025 | -7,65% | 22,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,622792 | 16/12/2025 | -7,65% | 4,03% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,625594 | 16/12/2025 | -7,65% | 4,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,039840 | 17/12/2025 | -7,65% | 12,31% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,050503 | 17/12/2025 | -7,65% | 3,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 300,670000 | 17/12/2025 | -7,65% | 6,86% | * |
