| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,038655 | 22/12/2025 | -7,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,818818 | 19/12/2025 | -7,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,733948 | 19/12/2025 | -7,54% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,977117 | 19/12/2025 | -7,55% | -8,18% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,612107 | 19/12/2025 | -7,55% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,046828 | 22/12/2025 | -7,55% | 2,52% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,275862 | 22/12/2025 | -7,55% | 6,02% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 22/12/2025 | -7,55% | 2,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,051511 | 22/12/2025 | -7,55% | 7,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,048106 | 22/12/2025 | -7,55% | 13,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,311196 | 22/12/2025 | -7,55% | 0,51% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,722336 | 19/12/2025 | -7,55% | 9,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,521516 | 19/12/2025 | -7,55% | 5,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,260000 | 22/12/2025 | -7,56% | 1,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,497000 | 22/12/2025 | -7,56% | -2,37% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.610,481056 | 22/12/2025 | -7,56% | 5,53% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.610,702427 | 22/12/2025 | -7,56% | 5,53% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,931290 | 22/12/2025 | -7,56% | -12,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,720000 | 22/12/2025 | -7,56% | 18,43% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,780000 | 22/12/2025 | -7,56% | 0,61% | ** |
