| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,732163 | 24/12/2025 | -7,83% | 8,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,016036 | 23/12/2025 | -7,83% | 1,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,444303 | 25/12/2025 | -7,83% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,996700 | 22/12/2025 | -7,83% | -8,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,120000 | 23/12/2025 | -7,83% | 4,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,846428 | 23/12/2025 | -7,83% | 0,26% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 269,570846 | 22/12/2025 | -7,83% | 44,00% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 443,969370 | 23/12/2025 | -7,83% | 15,44% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,762006 | 23/12/2025 | -7,84% | 0,02% | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,709316 | 23/12/2025 | -7,84% | -5,21% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 300,030000 | 23/12/2025 | -7,84% | 4,71% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,518962 | 24/12/2025 | -7,84% | 14,25% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.117,172917 | 23/12/2025 | -7,84% | 4,25% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,714092 | 24/12/2025 | -7,84% | 1,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,294392 | 24/12/2025 | -7,84% | 0,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,156791 | 23/12/2025 | -7,84% | 4,42% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,070088 | 23/12/2025 | -7,84% | 4,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,940000 | 23/12/2025 | -7,85% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,005534 | 22/12/2025 | -7,85% | 7,46% | ND |
