| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.689,316675 | 29/12/2025 | -7,71% | 5,32% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.088,512218 | 23/12/2025 | -7,71% | 5,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,054086 | 29/12/2025 | -7,71% | -15,18% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 29/12/2025 | -7,71% | 1,89% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,910232 | 23/12/2025 | -7,71% | 6,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,096216 | 23/12/2025 | -7,71% | 15,44% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 3,68% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,628033 | 23/12/2025 | -7,72% | 3,79% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,915620 | 29/12/2025 | -7,72% | -9,36% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,269590 | 29/12/2025 | -7,72% | -2,15% | * |
