| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,037113 | 24/12/2025 | -8,27% | 3,58% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.134,419275 | 24/12/2025 | -8,27% | 3,55% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.853,253584 | 24/12/2025 | -8,27% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,936620 | 23/12/2025 | -8,27% | 3,82% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,315347 | 24/12/2025 | -8,27% | -2,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,947904 | 23/12/2025 | -8,27% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,925427 | 24/12/2025 | -8,28% | 1,58% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,180000 | 23/12/2025 | -8,28% | 19,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,404427 | 22/12/2025 | -8,28% | 1,02% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,208705 | 24/12/2025 | -8,28% | -16,67% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,409639 | 23/12/2025 | -8,28% | -6,81% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,263341 | 24/12/2025 | -8,28% | -2,04% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,090000 | 23/12/2025 | -8,28% | -2,60% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,030120 | 23/12/2025 | -8,28% | 0,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,627401 | 23/12/2025 | -8,28% | -1,85% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,507212 | 23/12/2025 | -8,29% | 0,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,288793 | 24/12/2025 | -8,29% | 2,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,681259 | 24/12/2025 | -8,29% | -1,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,879264 | 23/12/2025 | -8,29% | -5,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,312065 | 23/12/2025 | -8,30% | -2,33% | * |
