| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 23/12/2025 | -8,44% | -4,23% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.583,965386 | 24/12/2025 | -8,44% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,693535 | 23/12/2025 | -8,44% | -1,18% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,335624 | 24/12/2025 | -8,44% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,952147 | 23/12/2025 | -8,44% | -1,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,825895 | 23/12/2025 | -8,44% | -1,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,850331 | 23/12/2025 | -8,45% | -3,75% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,723116 | 22/12/2025 | -8,45% | -5,77% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,525878 | 23/12/2025 | -8,45% | -8,01% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,713728 | 23/12/2025 | -8,45% | 3,21% | ** |
