| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,891990 | 23/12/2025 | -8,38% | 3,53% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,888200 | 24/12/2025 | -8,38% | 3,08% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,706431 | 23/12/2025 | -8,38% | 9,83% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.790,819616 | 23/12/2025 | -8,38% | 3,21% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,361300 | 23/12/2025 | -8,39% | -0,17% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,480000 | 23/12/2025 | -8,39% | -5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,657350 | 23/12/2025 | -8,39% | -2,60% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 379,628373 | 23/12/2025 | -8,39% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,370000 | 23/12/2025 | -8,39% | -3,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.389,378128 | 24/12/2025 | -8,39% | 3,21% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,132729 | 23/12/2025 | -8,39% | 2,84% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,030036 | 23/12/2025 | -8,39% | 0,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,740000 | 23/12/2025 | -8,40% | -3,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,300000 | 23/12/2025 | -8,40% | -3,82% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.774,879104 | 24/12/2025 | -8,40% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,276576 | 24/12/2025 | -8,40% | -15,01% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,718928 | 24/12/2025 | -8,40% | 5,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,243679 | 23/12/2025 | -8,40% | -2,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,213540 | 24/12/2025 | -8,40% | 8,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,458871 | 24/12/2025 | -8,40% | -1,14% | ** |
