| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,284975 | 28/12/2025 | -7,66% | 4,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,596464 | 29/12/2025 | -7,66% | 8,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,948071 | 29/12/2025 | -7,66% | 26,40% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,133095 | 29/12/2025 | -7,66% | -6,17% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,732140 | 23/12/2025 | -7,66% | 3,50% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,438200 | 29/12/2025 | -7,67% | 1,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,030000 | 29/12/2025 | -7,67% | 9,83% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,770015 | 29/12/2025 | -7,67% | 8,81% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,223146 | 23/12/2025 | -7,67% | 6,03% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,046575 | 29/12/2025 | -7,67% | 3,65% | ** |
