| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,154251 | 23/12/2025 | -8,17% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,204395 | 23/12/2025 | -8,18% | 1,04% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,358870 | 24/12/2025 | -8,18% | 19,73% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.818,028336 | 24/12/2025 | -8,18% | 3,79% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,18% | -6,72% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,393178 | 23/12/2025 | -8,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,085186 | 23/12/2025 | -8,18% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,792466 | 23/12/2025 | -8,18% | 3,78% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,925844 | 23/12/2025 | -8,19% | -3,94% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,491304 | 24/12/2025 | -8,19% | -8,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,922790 | 23/12/2025 | -8,19% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,070762 | 23/12/2025 | -8,19% | 0,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,315517 | 24/12/2025 | -8,19% | -16,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 377,218400 | 23/12/2025 | -8,19% | 13,78% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,686238 | 23/12/2025 | -8,19% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,058120 | 23/12/2025 | -8,20% | -3,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,129136 | 23/12/2025 | -8,20% | -3,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,003406 | 22/12/2025 | -8,20% | 1,27% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,602800 | 23/12/2025 | -8,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,215916 | 24/12/2025 | -8,20% | 3,81% | *** |
