| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,102500 | 21/12/2025 | -7,62% | 6,06% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,636867 | 22/12/2025 | -7,62% | 13,62% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,356322 | 22/12/2025 | -7,62% | -1,92% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 153,200000 | 22/12/2025 | -7,62% | 18,01% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.118,561090 | 22/12/2025 | -7,62% | 5,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.294,303959 | 22/12/2025 | -7,62% | 5,26% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,424095 | 22/12/2025 | -7,62% | -10,63% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,280000 | 22/12/2025 | -7,63% | 20,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,640618 | 22/12/2025 | -7,63% | 10,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,472627 | 22/12/2025 | -7,63% | 5,31% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,673648 | 22/12/2025 | -7,63% | 3,27% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,732908 | 22/12/2025 | -7,63% | · | ND |
| PICTET - SMARTCITY P DY EUR | TMT | 159,060000 | 22/12/2025 | -7,63% | 18,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 208,970000 | 22/12/2025 | -7,63% | 18,00% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,033035 | 22/12/2025 | -7,63% | -9,51% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,009904 | 19/12/2025 | -7,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,253074 | 19/12/2025 | -7,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,500000 | 22/12/2025 | -7,64% | 2,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 130,541325 | 19/12/2025 | -7,64% | -13,35% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,259344 | 22/12/2025 | -7,64% | 4,43% | ** |
