| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,066633 | 29/12/2025 | -7,83% | 7,86% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,417402 | 29/12/2025 | -7,83% | 5,17% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,815174 | 30/12/2025 | -7,83% | 11,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.393,161521 | 30/12/2025 | -7,83% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,712171 | 30/12/2025 | -7,83% | 1,86% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,271073 | 30/12/2025 | -7,83% | 11,11% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,259052 | 29/12/2025 | -7,83% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,996437 | 24/12/2025 | -7,84% | 5,75% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,065443 | 29/12/2025 | -7,84% | 3,56% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,684188 | 30/12/2025 | -7,84% | -0,19% | ** |
