| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,213623 | 22/12/2025 | -11,07% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,209110 | 22/12/2025 | -11,07% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,209025 | 22/12/2025 | -11,07% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,209195 | 22/12/2025 | -11,07% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,208514 | 22/12/2025 | -11,07% | -9,49% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 23/12/2025 | -0,66% | -9,49% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,252333 | 23/12/2025 | -11,98% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,236212 | 23/12/2025 | -12,09% | -9,51% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,887733 | 23/12/2025 | -8,06% | -9,54% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 23/12/2025 | -8,41% | -9,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,030000 | 23/12/2025 | -0,47% | -9,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,753776 | 23/12/2025 | -13,38% | -9,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,203462 | 23/12/2025 | -11,23% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,851426 | 22/12/2025 | -11,08% | -9,56% | * |
