| 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% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,441951 | 29/12/2025 | -7,24% | -9,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,250000 | 29/12/2025 | -0,38% | -9,51% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,442461 | 29/12/2025 | -7,39% | -9,51% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 29/12/2025 | -8,20% | -9,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,961414 | 29/12/2025 | -5,35% | -9,52% | * |
