| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,247600 | 12/02/2026 | -0,64% | -9,92% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,106620 | 12/02/2026 | -0,71% | -9,93% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,116910 | 11/02/2026 | 7,67% | -9,95% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,367237 | 12/02/2026 | -0,36% | -9,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,547000 | 12/02/2026 | -0,49% | -9,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,100000 | 12/02/2026 | 6,71% | -9,96% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,322806 | 12/02/2026 | -0,26% | -9,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,217618 | 12/02/2026 | -1,04% | -9,97% | ** |
