| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,340743 | 23/12/2025 | -7,50% | 2,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,504000 | 23/12/2025 | -7,50% | -2,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,171121 | 24/12/2025 | -7,50% | -1,60% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 153,400000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,270000 | 23/12/2025 | -7,50% | 18,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,370949 | 23/12/2025 | -7,50% | -1,29% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,410000 | 24/12/2025 | -7,51% | 9,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,164432 | 23/12/2025 | -7,51% | 19,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,536863 | 25/12/2025 | -7,51% | 4,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,748791 | 25/12/2025 | -7,51% | 4,45% | **** |
