| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,948244 | 23/12/2025 | -8,20% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,396742 | 23/12/2025 | -8,20% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,914305 | 23/12/2025 | -8,20% | 0,47% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.462,560448 | 24/12/2025 | -8,20% | 3,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,209316 | 23/12/2025 | -8,20% | 3,67% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,850937 | 24/12/2025 | -8,20% | 9,35% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,991600 | 23/12/2025 | -8,20% | 3,89% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,669947 | 23/12/2025 | -8,21% | -3,20% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,778203 | 22/12/2025 | -8,21% | -6,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,769093 | 22/12/2025 | -8,21% | -6,55% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378468 | 24/12/2025 | -8,22% | 4,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 675,370000 | 23/12/2025 | -8,22% | 4,01% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,798575 | 23/12/2025 | -8,22% | -3,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,070841 | 24/12/2025 | -8,22% | -7,48% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,849326 | 24/12/2025 | -8,22% | -4,88% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.334,979214 | 24/12/2025 | -8,22% | 3,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,705321 | 22/12/2025 | -8,22% | -6,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,231970 | 23/12/2025 | -8,22% | 4,09% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,044965 | 24/12/2025 | -8,22% | -1,93% | * |
