| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,269126 | 19/12/2025 | -7,71% | 0,25% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,066257 | 19/12/2025 | -7,72% | 7,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,904372 | 19/12/2025 | -7,72% | 0,45% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,700000 | 18/12/2025 | -7,72% | 34,06% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,632300 | 18/12/2025 | -7,72% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.195,295423 | 19/12/2025 | -7,72% | 4,02% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.912,431694 | 19/12/2025 | -7,72% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,001366 | 19/12/2025 | -7,72% | 4,26% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,670000 | 19/12/2025 | -7,72% | 17,26% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,169212 | 18/12/2025 | -7,72% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,016735 | 19/12/2025 | -7,73% | 1,95% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,315988 | 19/12/2025 | -7,73% | -7,24% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,949112 | 19/12/2025 | -7,73% | -9,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,494536 | 19/12/2025 | -7,73% | 12,93% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,259904 | 19/12/2025 | -7,73% | 6,73% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,700000 | 18/12/2025 | -7,73% | 1,38% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,835303 | 19/12/2025 | -7,73% | -3,06% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,770000 | 19/12/2025 | -7,73% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,620000 | 19/12/2025 | -7,73% | 19,94% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,831028 | 19/12/2025 | -7,73% | · | ND |
