| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,734319 | 29/12/2025 | -7,99% | 8,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,158048 | 29/12/2025 | -7,99% | -10,00% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,259221 | 29/12/2025 | -7,99% | -3,56% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,500000 | 23/12/2025 | -7,99% | 2,47% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,241203 | 29/12/2025 | -7,99% | 4,24% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.370,389257 | 29/12/2025 | -7,99% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,473398 | 29/12/2025 | -7,99% | -6,74% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,442886 | 29/12/2025 | -7,99% | 4,15% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,856026 | 29/12/2025 | -7,99% | 0,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,718310 | 23/12/2025 | -7,99% | 4,03% | ** |
