| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,101947 | 19/12/2025 | -7,66% | 4,59% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,635844 | 19/12/2025 | -7,66% | 4,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,801230 | 19/12/2025 | -7,66% | -0,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,792008 | 19/12/2025 | -7,67% | 11,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,538098 | 19/12/2025 | -7,67% | 11,21% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,129192 | 18/12/2025 | -7,67% | -1,21% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,514344 | 19/12/2025 | -7,67% | 3,64% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,552596 | 19/12/2025 | -7,67% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,319160 | 19/12/2025 | -7,67% | 4,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.396,781079 | 19/12/2025 | -7,67% | 3,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,396792 | 18/12/2025 | -7,67% | 3,42% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,543887 | 19/12/2025 | -7,67% | -6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,193306 | 19/12/2025 | -7,68% | 7,98% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,482923 | 19/12/2025 | -7,68% | -3,39% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.961,919399 | 19/12/2025 | -7,68% | 4,17% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,684768 | 19/12/2025 | -7,68% | 0,54% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,286031 | 18/12/2025 | -7,68% | 1,32% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,388429 | 18/12/2025 | -7,68% | 1,33% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,851523 | 18/12/2025 | -7,69% | -8,65% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,145492 | 19/12/2025 | -7,70% | -3,98% | ** |
