| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,871243 | 19/12/2025 | -7,84% | -1,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,570000 | 19/12/2025 | -7,84% | -2,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,188183 | 19/12/2025 | -7,84% | -5,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.801,485656 | 19/12/2025 | -7,84% | 3,65% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,266650 | 19/12/2025 | -7,85% | 1,40% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,904642 | 19/12/2025 | -7,85% | -9,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,913934 | 19/12/2025 | -7,85% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,913934 | 19/12/2025 | -7,85% | -2,51% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,664485 | 18/12/2025 | -7,85% | 4,10% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,210468 | 19/12/2025 | -7,85% | 20,51% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.833,555328 | 19/12/2025 | -7,85% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,476563 | 16/12/2025 | -7,85% | 10,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,983265 | 19/12/2025 | -7,85% | 2,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,905396 | 19/12/2025 | -7,85% | -1,28% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,482240 | 19/12/2025 | -7,85% | 6,59% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,553400 | 19/12/2025 | -7,85% | -2,78% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,917208 | 19/12/2025 | -7,85% | -13,61% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,772800 | 19/12/2025 | -7,85% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,771800 | 19/12/2025 | -7,85% | 3,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,635587 | 19/12/2025 | -7,86% | -7,42% | * |
