| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,006788 | 23/12/2025 | -7,54% | 3,05% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,684887 | 22/12/2025 | -7,54% | 5,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,071925 | 24/12/2025 | -7,54% | -10,84% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,634208 | 23/12/2025 | -7,54% | -17,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,319447 | 23/12/2025 | -7,54% | -8,86% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,236871 | 24/12/2025 | -7,54% | -6,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,091295 | 23/12/2025 | -7,55% | -4,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,526427 | 25/12/2025 | -7,55% | 4,38% | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,210000 | 23/12/2025 | -7,55% | -21,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,930000 | 23/12/2025 | -7,55% | -21,31% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,189531 | 24/12/2025 | -7,55% | 4,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,717122 | 23/12/2025 | -7,55% | -9,13% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,115052 | 23/12/2025 | -7,55% | 6,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,033596 | 25/12/2025 | -7,56% | 4,29% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,930000 | 23/12/2025 | -7,56% | 3,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,180000 | 23/12/2025 | -7,56% | -21,09% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,233223 | 24/12/2025 | -7,56% | 20,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,214643 | 24/12/2025 | -7,56% | 5,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,300585 | 24/12/2025 | -7,56% | -5,19% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,648204 | 24/12/2025 | -7,56% | -0,26% | * |
