| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.497,600751 | 19/12/2025 | -7,78% | 3,80% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,319843 | 19/12/2025 | -7,78% | -2,22% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,581022 | 18/12/2025 | -7,78% | 8,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,570000 | 19/12/2025 | -7,79% | 4,50% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,895981 | 18/12/2025 | -7,79% | 22,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,513320 | 19/12/2025 | -7,79% | 4,63% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,496585 | 19/12/2025 | -7,79% | -6,49% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,730000 | 19/12/2025 | -7,79% | -9,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,143784 | 19/12/2025 | -7,79% | 4,65% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,307719 | 19/12/2025 | -7,79% | -2,06% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,013917 | 19/12/2025 | -7,79% | 3,89% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,299180 | 19/12/2025 | -7,79% | -6,43% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,225154 | 19/12/2025 | -7,79% | 3,76% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,131155 | 18/12/2025 | -7,79% | 8,24% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,464971 | 18/12/2025 | -7,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.250,224556 | 19/12/2025 | -7,80% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,518443 | 19/12/2025 | -7,80% | 3,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,953467 | 19/12/2025 | -7,80% | 28,37% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,206284 | 19/12/2025 | -7,80% | -8,54% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.146,951844 | 19/12/2025 | -7,80% | 3,63% | ** |
