| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,820311 | 24/12/2025 | -7,43% | 2,94% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 138,264400 | 15/12/2025 | -7,43% | 5,19% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,535081 | 26/12/2025 | -7,43% | 3,16% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,766183 | 26/12/2025 | -7,43% | 3,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 23/12/2025 | -7,44% | 24,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,870745 | 24/12/2025 | -7,44% | 5,61% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 3,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,556083 | 23/12/2025 | -7,44% | -7,78% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,752600 | 23/12/2025 | -7,44% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,703900 | 23/12/2025 | -7,44% | -0,85% | * |
