| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.715,261901 | 17/12/2025 | -7,48% | 5,44% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,519786 | 16/12/2025 | -7,48% | 13,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,773162 | 17/12/2025 | -7,48% | 1,91% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,935207 | 16/12/2025 | -7,48% | 6,23% | **** |
| ROBECO FINTECH F EUR | TMT | 182,780000 | 17/12/2025 | -7,48% | 51,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,070295 | 17/12/2025 | -7,48% | -1,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,142297 | 17/12/2025 | -7,48% | -5,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,575499 | 17/12/2025 | -7,49% | 0,19% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,456620 | 17/12/2025 | -7,49% | -11,06% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,068614 | 16/12/2025 | -7,49% | 4,88% | ** |
