| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,360000 | 19/12/2025 | -7,64% | -5,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,916667 | 19/12/2025 | -7,65% | -2,32% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,698087 | 19/12/2025 | -7,65% | 0,29% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,600000 | 19/12/2025 | -7,65% | -9,69% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,564891 | 19/12/2025 | -7,65% | -1,87% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.525,358607 | 19/12/2025 | -7,65% | 4,27% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,160000 | 19/12/2025 | -7,65% | 17,27% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,020000 | 19/12/2025 | -7,65% | 17,28% | * |
| PICTET - SMARTCITY P EUR | TMT | 208,930000 | 19/12/2025 | -7,65% | 17,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,283299 | 19/12/2025 | -7,65% | 4,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,504611 | 19/12/2025 | -7,65% | 3,26% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,398072 | 18/12/2025 | -7,65% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,976434 | 19/12/2025 | -7,66% | 4,83% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,800546 | 19/12/2025 | -7,66% | 11,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,010000 | 19/12/2025 | -7,66% | -5,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -2,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,282018 | 19/12/2025 | -7,66% | 4,24% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,408128 | 19/12/2025 | -7,66% | 4,06% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,590505 | 19/12/2025 | -7,66% | -8,38% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,120000 | 19/12/2025 | -7,66% | -0,78% | * |
