| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,468062 | 30/12/2025 | -7,91% | 8,68% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,420000 | 24/12/2025 | -7,91% | 48,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.494,547929 | 30/12/2025 | -7,92% | 4,47% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,143574 | 30/12/2025 | -7,92% | -9,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,862805 | 30/12/2025 | -7,92% | 0,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,691078 | 30/12/2025 | -7,92% | 4,76% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,538403 | 30/12/2025 | -7,92% | -0,26% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 30/12/2025 | -7,92% | -3,52% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475206 | 30/12/2025 | -7,92% | -4,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,180200 | 30/12/2025 | -7,92% | 3,52% | ** |
