| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,139369 | 15/12/2025 | -7,58% | 3,79% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.077,774441 | 15/12/2025 | -7,58% | 3,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,631793 | 16/12/2025 | -7,58% | 11,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,477921 | 16/12/2025 | -7,58% | 11,29% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,965863 | 16/12/2025 | -7,58% | 8,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,817255 | 16/12/2025 | -7,58% | 2,32% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,915012 | 12/12/2025 | -7,58% | 4,36% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,380000 | 16/12/2025 | -7,58% | 22,47% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,113791 | 16/12/2025 | -7,59% | 3,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,943249 | 15/12/2025 | -7,59% | 0,73% | ** |
