| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,560655 | 17/12/2025 | -7,69% | -0,81% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,938179 | 16/12/2025 | -7,69% | 5,92% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,613035 | 17/12/2025 | -7,69% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,630859 | 16/12/2025 | -7,70% | 3,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,378483 | 17/12/2025 | -7,70% | 5,31% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,74% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,264207 | 17/12/2025 | -7,70% | 4,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,437500 | 16/12/2025 | -7,70% | 5,79% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,217369 | 17/12/2025 | -7,70% | 4,42% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,810000 | 17/12/2025 | -7,70% | -9,06% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.312,259000 | 17/12/2025 | -7,70% | 4,66% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.312,702610 | 17/12/2025 | -7,70% | 4,67% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.088,569209 | 16/12/2025 | -7,70% | 5,12% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,113035 | 17/12/2025 | -7,70% | 4,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,019920 | 17/12/2025 | -7,71% | -0,25% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 27,35% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,330000 | 17/12/2025 | -7,71% | 23,39% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582409 | 17/12/2025 | -7,71% | -9,02% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,172667 | 17/12/2025 | -7,71% | -6,18% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 4,17% | ** |
