| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.983,040129 | 25/12/2025 | -8,05% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,488674 | 25/12/2025 | -8,05% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,565708 | 25/12/2025 | -8,05% | 4,33% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -2,16% | 4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 447,550339 | 23/12/2025 | -7,82% | 4,32% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 23/12/2025 | -0,67% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,418972 | 23/12/2025 | -9,51% | 4,32% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,210000 | 23/12/2025 | 2,85% | 4,32% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,045987 | 23/12/2025 | -7,10% | 4,32% | ** |
