| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,712395 | 28/12/2025 | -7,67% | 4,04% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,840000 | 29/12/2025 | -7,67% | -7,69% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,561788 | 29/12/2025 | -7,67% | -4,60% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,340813 | 29/12/2025 | -7,67% | -2,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,512472 | 23/12/2025 | -7,67% | 4,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,112868 | 29/12/2025 | -7,67% | 20,72% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,176101 | 29/12/2025 | -7,67% | -4,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,095274 | 24/12/2025 | -7,67% | -1,50% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,512664 | 29/12/2025 | -7,68% | 3,59% | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,020228 | 29/12/2025 | -7,68% | 0,62% | * |
