| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,372925 | 22/12/2025 | -7,65% | 5,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,317582 | 22/12/2025 | -7,65% | 8,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,133674 | 22/12/2025 | -7,65% | -5,78% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.858,510004 | 22/12/2025 | -7,65% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,283099 | 22/12/2025 | -7,65% | 21,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,134708 | 22/12/2025 | -7,65% | -20,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,041132 | 22/12/2025 | -7,65% | -20,08% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,587175 | 22/12/2025 | -7,65% | 4,42% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,694764 | 22/12/2025 | -7,66% | -17,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -2,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,884206 | 22/12/2025 | -7,66% | 8,59% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,499361 | 22/12/2025 | -7,66% | 7,22% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,510000 | 22/12/2025 | -7,66% | 4,54% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.808,199234 | 22/12/2025 | -7,66% | 5,20% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.714,380587 | 22/12/2025 | -7,66% | 5,21% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,923797 | 22/12/2025 | -7,66% | 5,50% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,839080 | 22/12/2025 | -7,66% | 49,29% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,735632 | 22/12/2025 | -7,66% | 1,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.010,106428 | 22/12/2025 | -7,66% | 5,15% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,783470 | 19/12/2025 | -7,67% | 11,86% | ** |
