| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,330000 | 17/12/2025 | -7,67% | -1,38% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,951373 | 17/12/2025 | -7,67% | -11,32% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,152022 | 17/12/2025 | -7,67% | 5,05% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 17/12/2025 | -7,68% | -9,56% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,488313 | 17/12/2025 | -7,68% | 24,69% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.408,718649 | 17/12/2025 | -7,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,846954 | 17/12/2025 | -7,68% | -4,01% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.726,915202 | 17/12/2025 | -7,68% | 3,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,309162 | 17/12/2025 | -7,68% | -2,72% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,206705 | 17/12/2025 | -7,68% | 2,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,040899 | 17/12/2025 | -7,69% | -12,38% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,263061 | 17/12/2025 | -7,69% | 1,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,681726 | 16/12/2025 | -7,69% | 3,87% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.913,135020 | 16/12/2025 | -7,69% | 3,83% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,256793 | 16/12/2025 | -7,69% | 3,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,770005 | 17/12/2025 | -7,69% | 3,76% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,280000 | 17/12/2025 | -7,69% | 4,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,816669 | 17/12/2025 | -7,69% | 60,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,795769 | 17/12/2025 | -7,69% | -3,99% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,522334 | 16/12/2025 | -7,69% | 6,81% | * |
