| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,068300 | 28/12/2025 | -8,07% | 6,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,790000 | 29/12/2025 | -8,07% | -2,41% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.156,561278 | 29/12/2025 | -8,07% | 4,01% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.874,774775 | 29/12/2025 | -8,07% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,963624 | 29/12/2025 | -8,07% | 2,79% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 2,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,997960 | 29/12/2025 | -8,08% | -1,02% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,160770 | 24/12/2025 | -8,08% | 4,64% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,499194 | 24/12/2025 | -8,08% | 11,31% | ** |
