| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,810792 | 23/12/2025 | -7,61% | 4,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,852363 | 22/12/2025 | -7,61% | 3,26% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,731885 | 23/12/2025 | -7,61% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,893276 | 28/11/2025 | -7,61% | -24,14% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,504030 | 24/12/2025 | -7,61% | -2,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,935353 | 25/12/2025 | -7,62% | 4,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,282684 | 25/12/2025 | -7,62% | -1,59% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,760733 | 23/12/2025 | -7,62% | -1,28% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,373293 | 24/12/2025 | -7,63% | 9,41% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,190000 | 23/12/2025 | -7,63% | 1,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,082471 | 23/12/2025 | -7,63% | 3,69% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,621415 | 23/12/2025 | -7,63% | 10,47% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,368488 | 23/12/2025 | -7,63% | 2,53% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,234496 | 24/12/2025 | -7,64% | 12,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,680468 | 23/12/2025 | -7,64% | 3,73% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,201663 | 24/12/2025 | -7,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,412149 | 24/12/2025 | -7,64% | -10,30% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,470219 | 23/12/2025 | -7,64% | 6,09% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,335802 | 22/12/2025 | -7,64% | 4,15% | *** |
