| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,570000 | 22/12/2025 | 0,24% | 3,41% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.624,155778 | 23/12/2025 | -8,31% | 3,41% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,731037 | 23/12/2025 | -6,78% | 3,41% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,159200 | 23/12/2025 | -6,49% | 3,41% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,170000 | 22/12/2025 | 0,36% | 3,41% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,983964 | 23/12/2025 | 2,39% | 3,40% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,840000 | 23/12/2025 | 1,70% | 3,40% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,895469 | 23/12/2025 | -8,25% | 3,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,541660 | 23/12/2025 | -5,08% | 3,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424494 | 23/12/2025 | 3,64% | 3,40% | ** |
