| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,432975 | 19/12/2025 | -7,59% | -4,82% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,222818 | 22/12/2025 | -7,59% | -7,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,646658 | 22/12/2025 | -7,60% | 8,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,855485 | 17/12/2025 | -7,60% | 3,11% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,639700 | 21/12/2025 | -7,60% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 260,323542 | 22/12/2025 | -7,60% | 7,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,898255 | 22/12/2025 | -7,60% | -8,16% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,788676 | 22/12/2025 | -7,60% | -7,01% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,570000 | 22/12/2025 | -7,60% | 2,81% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,990209 | 22/12/2025 | -7,61% | 6,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 679,840000 | 22/12/2025 | -7,61% | 4,69% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,133674 | 22/12/2025 | -7,61% | 26,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,906343 | 22/12/2025 | -7,61% | 3,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,816092 | 22/12/2025 | -7,61% | -1,01% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.700,289485 | 22/12/2025 | -7,61% | 5,36% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,852363 | 22/12/2025 | -7,61% | 3,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,094442 | 22/12/2025 | -7,61% | -16,58% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,703381 | 19/12/2025 | -7,61% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,094604 | 19/12/2025 | -7,61% | 12,63% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,407407 | 22/12/2025 | -7,62% | -3,48% | ** |
