| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,419100 | 24/12/2025 | -8,46% | -9,91% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 819,565586 | 23/12/2025 | -8,46% | -1,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,741049 | 23/12/2025 | -8,46% | -1,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,078900 | 24/12/2025 | -8,47% | 5,89% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,619411 | 24/12/2025 | -8,47% | -8,31% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.292,729278 | 24/12/2025 | -8,47% | 2,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,628542 | 23/12/2025 | -8,47% | -0,53% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,940000 | 24/12/2025 | -8,48% | 1,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 23/12/2025 | -8,48% | -1,37% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,769916 | 24/12/2025 | -8,48% | · | ND |
