| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,059223 | 23/12/2025 | -8,30% | 0,48% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,471197 | 24/12/2025 | -8,30% | -1,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,297277 | 24/12/2025 | -8,30% | 2,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,330000 | 23/12/2025 | -8,30% | 47,92% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,792000 | 22/12/2025 | -8,30% | 3,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,791957 | 23/12/2025 | -8,30% | 0,07% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 258,314950 | 23/12/2025 | -8,31% | 6,02% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.624,306439 | 24/12/2025 | -8,31% | 3,41% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,297811 | 23/12/2025 | -8,31% | 4,47% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,533299 | 24/12/2025 | -8,31% | 5,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,102146 | 24/12/2025 | -8,31% | -1,98% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 377,140081 | 23/12/2025 | -8,31% | 13,79% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,176890 | 24/12/2025 | -8,31% | -8,21% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,695062 | 23/12/2025 | -8,32% | -5,46% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789344 | 24/12/2025 | -8,32% | -7,10% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,633294 | 23/12/2025 | -8,32% | 3,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,364161 | 23/12/2025 | -8,33% | -3,75% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,525413 | 23/12/2025 | -8,33% | 3,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,940952 | 24/12/2025 | -8,33% | 2,24% | * |
