| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,159675 | 27/11/2025 | -6,42% | 6,61% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,389306 | 26/11/2025 | -6,42% | 4,82% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,813682 | 26/11/2025 | -6,42% | 4,64% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,430000 | 27/11/2025 | -6,42% | 3,52% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,142697 | 26/11/2025 | -6,42% | -9,65% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,821113 | 26/11/2025 | -6,42% | 4,05% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,686388 | 26/11/2025 | -6,42% | 4,06% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,790091 | 27/11/2025 | -6,43% | 3,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,240000 | 26/11/2025 | -6,43% | 2,49% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,821509 | 27/11/2025 | -6,43% | -8,29% | * |
