| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,677123 | 18/12/2025 | -7,61% | 4,81% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,330000 | 19/12/2025 | -7,61% | 19,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,268493 | 19/12/2025 | -7,61% | 1,04% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,324686 | 18/12/2025 | -7,61% | 3,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.498.502,330943 | 19/12/2025 | -7,61% | 4,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,864754 | 19/12/2025 | -7,61% | 4,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,094604 | 19/12/2025 | -7,61% | 11,78% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.310,887124 | 19/12/2025 | -7,62% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,862022 | 19/12/2025 | -7,62% | 3,57% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,875683 | 19/12/2025 | -7,62% | -8,30% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,310000 | 19/12/2025 | -7,62% | 6,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,802937 | 19/12/2025 | -7,62% | 4,24% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.025,264686 | 19/12/2025 | -7,62% | 29,57% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.663,217213 | 19/12/2025 | -7,62% | 4,46% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,855191 | 19/12/2025 | -7,62% | 0,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,231045 | 19/12/2025 | -7,62% | 4,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,231045 | 19/12/2025 | -7,62% | 4,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,410519 | 19/12/2025 | -7,62% | 4,07% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,957800 | 19/12/2025 | -7,62% | -19,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,728304 | 18/12/2025 | -7,62% | · | ND |
