| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,203040 | 21/12/2025 | -7,50% | 3,31% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,807492 | 18/12/2025 | -8,08% | 3,31% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,166596 | 15/12/2025 | -13,06% | 3,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 782,342207 | 22/12/2025 | 0,13% | 3,31% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | -0,82% | 3,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,259259 | 22/12/2025 | -10,15% | 3,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 419,460000 | 22/12/2025 | -8,06% | 3,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,037888 | 22/12/2025 | -6,86% | 3,30% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,873223 | 22/12/2025 | -5,61% | 3,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,235400 | 22/12/2025 | 3,85% | 3,30% | **** |
