| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,272883 | 19/12/2025 | -7,69% | 1,54% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.081,158484 | 22/12/2025 | -7,70% | 5,05% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,250319 | 22/12/2025 | -7,70% | -16,78% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,80% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,075777 | 22/12/2025 | -7,70% | -7,71% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,238825 | 22/12/2025 | -7,70% | 3,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,363000 | 22/12/2025 | -7,70% | -0,19% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,924300 | 22/12/2025 | -7,70% | -17,92% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,317156 | 22/12/2025 | -7,70% | -6,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,553449 | 19/12/2025 | -7,70% | · | ND |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 92,315574 | 19/12/2025 | -7,70% | 1,53% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,375342 | 19/12/2025 | -7,70% | 1,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,051600 | 19/12/2025 | -7,71% | -7,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,885610 | 22/12/2025 | -7,71% | -5,03% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,542358 | 22/12/2025 | -7,71% | -0,82% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,690000 | 22/12/2025 | -7,71% | -3,04% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 28,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 22/12/2025 | -7,71% | -8,24% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.820,153257 | 22/12/2025 | -7,71% | 5,04% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,748404 | 22/12/2025 | -7,71% | 2,71% | ** |
