| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,790753 | 29/12/2025 | -11,70% | -7,05% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,340303 | 29/12/2025 | -11,70% | -6,23% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,408400 | 29/12/2025 | -11,70% | 62,90% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,244252 | 24/12/2025 | -11,71% | -9,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 24/12/2025 | -11,72% | -2,64% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,722976 | 23/12/2025 | -11,72% | · | ND |
