| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,926342 | 30/12/2025 | -7,88% | -7,33% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,625314 | 29/12/2025 | -7,88% | -0,55% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,423253 | 29/12/2025 | -7,88% | · | ND |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,189359 | 29/12/2025 | -7,88% | 1,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 73,096878 | 30/12/2025 | -7,88% | 0,80% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,962916 | 30/12/2025 | -7,88% | 4,51% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 30/12/2025 | -7,89% | 7,36% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,870000 | 30/12/2025 | -7,89% | -9,77% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,577000 | 30/12/2025 | -7,89% | -8,31% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.987,335205 | 30/12/2025 | -7,89% | 29,75% | ***** |
