| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,092456 | 30/12/2025 | -7,84% | 3,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,913839 | 30/12/2025 | -7,85% | -1,17% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,262125 | 30/12/2025 | -7,85% | 4,76% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,666241 | 30/12/2025 | -7,85% | 57,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,091435 | 30/12/2025 | -7,85% | -7,27% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,486604 | 30/12/2025 | -7,85% | -5,89% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,054606 | 30/12/2025 | -7,85% | 4,56% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.295,483542 | 30/12/2025 | -7,85% | 4,76% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.295,925831 | 30/12/2025 | -7,85% | 4,76% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,905333 | 30/12/2025 | -7,85% | 0,73% | ** |
