| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,968609 | 26/12/2025 | -8,43% | 3,10% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,657899 | 23/12/2025 | -8,43% | -0,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 163,950000 | 23/12/2025 | -8,43% | -3,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,876389 | 24/12/2025 | -8,43% | -1,93% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,661746 | 24/12/2025 | -8,43% | -1,13% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 23/12/2025 | -8,44% | -4,23% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,222703 | 26/12/2025 | -8,44% | 53,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.583,965386 | 24/12/2025 | -8,44% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,335624 | 24/12/2025 | -8,44% | · | ND |
