| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,941186 | 29/12/2025 | -8,03% | 4,17% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.924,179840 | 29/12/2025 | -8,03% | 4,16% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,896481 | 29/12/2025 | -8,03% | 6,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,631651 | 29/12/2025 | -8,03% | -2,20% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,898521 | 29/12/2025 | -8,04% | 4,44% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,612500 | 28/12/2025 | -8,04% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,440000 | 23/12/2025 | -8,04% | -0,73% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,095869 | 29/12/2025 | -8,04% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,890000 | 29/12/2025 | -8,04% | 1,15% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,926143 | 29/12/2025 | -8,04% | 7,18% | ** |
