| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,510454 | 29/12/2025 | -7,57% | -4,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,988886 | 24/12/2025 | -7,57% | 12,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,760000 | 29/12/2025 | -7,58% | 6,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,502248 | 28/12/2025 | -7,58% | 4,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,362857 | 28/12/2025 | -7,58% | 4,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.938,958598 | 28/12/2025 | -7,58% | 4,35% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,552303 | 28/12/2025 | -7,58% | 4,31% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 270,975693 | 29/12/2025 | -7,58% | 5,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,132125 | 29/12/2025 | -7,58% | -3,78% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,645334 | 29/12/2025 | -7,58% | 5,46% | *** |
