| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,169300 | 29/12/2025 | -7,99% | 3,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,220296 | 29/12/2025 | -7,99% | 3,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,569097 | 29/12/2025 | -7,99% | -2,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,680297 | 29/12/2025 | -8,00% | 4,11% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,150943 | 29/12/2025 | -8,00% | -0,99% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,550000 | 29/12/2025 | -8,00% | -1,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,068041 | 26/12/2025 | -8,00% | 4,74% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,590000 | 23/12/2025 | -8,00% | -9,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,708652 | 29/12/2025 | -8,00% | -7,57% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.485,466599 | 29/12/2025 | -8,00% | 4,26% | *** |
