| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.292,423857 | 24/12/2025 | -8,09% | 4,25% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,671555 | 23/12/2025 | -8,09% | -1,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,180723 | 23/12/2025 | -8,09% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,460000 | 23/12/2025 | -8,10% | -2,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,249279 | 23/12/2025 | -8,10% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,075351 | 22/12/2025 | -8,10% | 4,54% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,331500 | 24/12/2025 | -8,10% | -0,61% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 388,408000 | 23/12/2025 | -8,10% | 14,12% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,140675 | 23/12/2025 | -8,10% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,680500 | 23/12/2025 | -8,11% | 13,16% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 23/12/2025 | -8,11% | -4,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,417784 | 23/12/2025 | -8,11% | -4,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,688719 | 22/12/2025 | -8,11% | 1,58% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,791278 | 23/12/2025 | -8,11% | 1,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,340743 | 23/12/2025 | -8,11% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,306974 | 23/12/2025 | -8,11% | -3,77% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,811742 | 24/12/2025 | -8,11% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,718843 | 24/12/2025 | -8,11% | 4,13% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,270000 | 22/12/2025 | -8,11% | 18,47% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,337519 | 23/12/2025 | -8,11% | 44,97% | ** |
