| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,580474 | 12/09/2025 | -9,02% | -0,97% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,646020 | 12/09/2025 | -9,02% | -5,21% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,786421 | 12/09/2025 | -9,02% | 0,82% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,617426 | 12/09/2025 | -9,02% | -1,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,685953 | 12/09/2025 | -9,02% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.003,003926 | 12/09/2025 | -9,02% | -1,97% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,698759 | 11/09/2025 | -9,02% | -1,67% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,584059 | 12/09/2025 | -9,02% | -3,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 331,111282 | 12/09/2025 | -9,02% | 15,50% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,366359 | 12/09/2025 | -9,02% | -13,80% | * |
