| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,701171 | 23/12/2025 | -7,66% | 2,30% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,732140 | 23/12/2025 | -7,66% | 2,83% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,786375 | 26/12/2025 | -7,66% | -7,73% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,223146 | 23/12/2025 | -7,67% | 5,88% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,757869 | 25/12/2025 | -7,67% | 3,82% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,897599 | 26/12/2025 | -7,67% | -8,24% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,942224 | 26/12/2025 | -7,67% | 26,15% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,918385 | 24/12/2025 | -7,67% | 3,36% | ** |
