| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,718580 | 26/11/2025 | -6,66% | 4,03% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,300000 | 27/11/2025 | -6,66% | 17,40% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,002244 | 27/11/2025 | -6,66% | -2,64% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.482,948951 | 26/11/2025 | -6,66% | 3,89% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.483,018053 | 26/11/2025 | -6,66% | 3,89% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,230000 | 27/11/2025 | -6,66% | -1,25% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,409260 | 26/11/2025 | -6,66% | 1,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,292304 | 26/11/2025 | -6,66% | -5,35% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,349141 | 26/11/2025 | -6,66% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,760000 | 27/11/2025 | -6,67% | 5,02% | ** |
