| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,023287 | 29/12/2025 | -8,04% | -3,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,312086 | 29/12/2025 | -8,04% | 2,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,320585 | 29/12/2025 | -8,04% | 2,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,114584 | 29/12/2025 | -8,04% | -16,02% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,290838 | 29/12/2025 | -8,04% | 4,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | 0,58% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,560000 | 29/12/2025 | -8,04% | -1,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,966775 | 29/12/2025 | -8,05% | 2,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,204141 | 23/12/2025 | -8,05% | -4,67% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,181682 | 24/12/2025 | -8,05% | 4,77% | **** |
