| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,836105 | 30/12/2025 | -7,74% | 4,61% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.097,865102 | 30/12/2025 | -7,75% | 5,33% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,680531 | 30/12/2025 | -7,75% | -9,88% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,706047 | 30/12/2025 | -7,75% | 2,14% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.360,236455 | 30/12/2025 | -7,75% | 5,08% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.360,304499 | 30/12/2025 | -7,75% | 5,09% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,492217 | 30/12/2025 | -7,75% | 2,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,551160 | 30/12/2025 | -7,75% | -11,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,777494 | 29/12/2025 | -7,75% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,040000 | 30/12/2025 | -7,76% | 17,51% | * |
