| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,116230 | 24/12/2025 | -7,73% | 6,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,420000 | 23/12/2025 | -7,73% | 4,56% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,358731 | 23/12/2025 | -7,73% | 2,19% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,102579 | 23/12/2025 | -7,73% | -2,39% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,617768 | 24/12/2025 | -7,73% | 5,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,868255 | 23/12/2025 | -7,74% | -4,75% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,606991 | 23/12/2025 | -7,74% | 2,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,809197 | 26/12/2025 | -7,74% | 56,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,883251 | 23/12/2025 | -7,74% | 3,13% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,312887 | 24/12/2025 | -7,74% | 5,35% | ** |
