| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,204141 | 23/12/2025 | -8,05% | -5,01% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,173893 | 23/12/2025 | -8,05% | -5,87% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.983,040129 | 25/12/2025 | -8,05% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,488674 | 25/12/2025 | -8,05% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,565708 | 25/12/2025 | -8,05% | 4,33% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,178998 | 23/12/2025 | -8,05% | 4,58% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,244358 | 23/12/2025 | -8,05% | 4,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,745121 | 23/12/2025 | -8,05% | -3,76% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,706347 | 23/12/2025 | -8,05% | 26,47% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,113202 | 24/12/2025 | -8,05% | -17,40% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,204123 | 24/12/2025 | -8,05% | -5,81% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,887733 | 23/12/2025 | -8,06% | -9,54% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,814356 | 23/12/2025 | -8,06% | -9,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,565453 | 25/12/2025 | -8,06% | 2,58% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,715619 | 24/12/2025 | -8,06% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.100,432680 | 24/12/2025 | -8,06% | 4,25% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,939080 | 23/12/2025 | -8,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,664348 | 23/12/2025 | -8,06% | 4,34% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,318866 | 28/11/2025 | -8,06% | -17,60% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,329431 | 24/12/2025 | -8,07% | 6,43% | * |
