| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,057923 | 30/12/2025 | -7,76% | -3,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 5,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.013,863656 | 30/12/2025 | -7,76% | 4,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,820532 | 30/12/2025 | -7,76% | 4,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,879306 | 30/12/2025 | -7,76% | 4,99% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,059199 | 30/12/2025 | -7,76% | 4,91% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,408000 | 30/12/2025 | -7,76% | -7,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,796632 | 30/12/2025 | -7,76% | 26,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,136364 | 30/12/2025 | -7,76% | -16,74% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,630000 | 30/12/2025 | -7,76% | -4,30% | ** |
