| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,106899 | 19/12/2025 | -7,62% | 0,85% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,115010 | 19/12/2025 | -7,62% | 4,40% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,110827 | 19/12/2025 | -7,62% | 4,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,120000 | 19/12/2025 | -7,63% | 8,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 55,968238 | 19/12/2025 | -7,63% | -17,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,411202 | 19/12/2025 | -7,63% | 8,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.406,164617 | 19/12/2025 | -7,63% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.900,580601 | 19/12/2025 | -7,63% | 4,24% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 85,920300 | 18/12/2025 | -7,63% | 8,66% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,288593 | 19/12/2025 | -7,63% | 20,99% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,179645 | 19/12/2025 | -7,63% | -5,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,645704 | 18/12/2025 | -7,63% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,505464 | 19/12/2025 | -7,63% | 0,54% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,442400 | 19/12/2025 | -7,64% | 1,51% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,459100 | 18/12/2025 | -7,64% | -5,70% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,050717 | 19/12/2025 | -7,64% | 12,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,488730 | 19/12/2025 | -7,64% | -3,36% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,546875 | 19/12/2025 | -7,64% | -12,82% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,190000 | 19/12/2025 | -7,64% | 15,31% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,821209 | 19/12/2025 | -7,64% | 4,15% | *** |
