| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 271,520000 | 29/12/2025 | -7,59% | 3,52% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,090090 | 29/12/2025 | -7,59% | 6,31% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.148,096209 | 29/12/2025 | -7,59% | 4,72% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,761091 | 29/12/2025 | -7,59% | 3,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,739929 | 29/12/2025 | -7,59% | 3,20% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,840000 | 29/12/2025 | -7,59% | -3,27% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 170,535866 | 29/12/2025 | -7,59% | · | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 123,580000 | 29/12/2025 | -7,59% | 12,93% | * |
| PICTET - SMARTCITY R EUR | TMT | 188,840000 | 29/12/2025 | -7,59% | 15,91% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,104352 | 24/12/2025 | -7,59% | 6,12% | ** |
