| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,723740 | 23/12/2025 | -7,40% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,503861 | 23/12/2025 | -7,41% | -6,40% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,250000 | 23/12/2025 | -7,41% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,365572 | 26/12/2025 | -7,41% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,710274 | 24/12/2025 | -7,41% | 2,49% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,401544 | 24/12/2025 | -7,41% | -2,24% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,089336 | 24/12/2025 | -7,41% | 5,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -1,13% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,809774 | 23/12/2025 | -7,41% | 8,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,129634 | 24/12/2025 | -7,41% | -1,08% | ** |
