| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,740437 | 19/12/2025 | -6,40% | 2,70% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,120000 | 19/12/2025 | 0,70% | 2,70% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,334358 | 19/12/2025 | -8,11% | 2,70% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 519,402152 | 19/12/2025 | -7,06% | 2,70% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,067708 | 19/12/2025 | -8,11% | 2,69% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,197116 | 18/12/2025 | -15,89% | 2,69% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,885587 | 19/12/2025 | -6,91% | 2,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,643300 | 19/12/2025 | 1,10% | 2,69% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,714737 | 18/12/2025 | -8,73% | 2,68% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,873400 | 19/12/2025 | -0,37% | 2,68% | * |
