| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.363,026282 | 30/12/2025 | -11,13% | -6,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,213575 | 30/12/2025 | -8,42% | -6,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,435653 | 30/12/2025 | -12,03% | -6,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,578464 | 30/12/2025 | -7,81% | -6,44% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,165634 | 30/12/2025 | -0,70% | -6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,450000 | 29/12/2025 | -2,15% | -6,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,132347 | 30/12/2025 | -11,77% | -6,46% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 30/12/2025 | -12,03% | -6,46% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,141934 | 29/12/2025 | -12,35% | -6,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,058433 | 30/12/2025 | -9,42% | -6,47% | * |
