| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,901660 | 22/12/2025 | -8,65% | 2,22% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,689462 | 23/12/2025 | -8,65% | 2,21% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,680000 | 23/12/2025 | -8,65% | 7,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,348379 | 23/12/2025 | -8,65% | -4,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,272866 | 23/12/2025 | -8,66% | -0,88% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,763448 | 23/12/2025 | -8,66% | -5,65% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,193280 | 23/12/2025 | -8,66% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,216528 | 23/12/2025 | -8,66% | 5,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,778636 | 23/12/2025 | -8,66% | 23,88% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,944001 | 23/12/2025 | -8,66% | 2,85% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,456304 | 23/12/2025 | -8,66% | -8,50% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,685899 | 23/12/2025 | -8,66% | 2,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,868880 | 22/12/2025 | -8,66% | 43,43% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,369900 | 23/12/2025 | -8,66% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,421030 | 22/12/2025 | -8,67% | 2,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,788846 | 22/12/2025 | -8,67% | 7,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,273036 | 23/12/2025 | -8,67% | -3,86% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,694213 | 23/12/2025 | -8,68% | 0,32% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,830000 | 22/12/2025 | -8,68% | -5,56% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,398823 | 22/12/2025 | -8,68% | · | ND |
