| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,422752 | 30/12/2025 | -4,94% | 0,31% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,260000 | 30/12/2025 | -4,95% | 22,63% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,217828 | 30/12/2025 | -4,95% | 21,52% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 30/12/2025 | -4,95% | 4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,700833 | 29/12/2025 | -4,95% | 0,72% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,732282 | 29/12/2025 | -4,95% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,687931 | 30/12/2025 | -4,95% | 14,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,303412 | 30/12/2025 | -4,95% | -2,50% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,162286 | 30/12/2025 | -4,95% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,995747 | 30/12/2025 | -4,95% | -9,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,170697 | 24/12/2025 | -4,95% | 12,38% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,615378 | 30/12/2025 | -4,95% | 19,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,640470 | 30/12/2025 | -4,95% | 10,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,129115 | 30/12/2025 | -4,95% | 13,57% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,847300 | 30/12/2025 | -4,96% | 18,89% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,150000 | 29/12/2025 | -4,96% | 0,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,390000 | 30/12/2025 | -4,96% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,150603 | 29/12/2025 | -4,96% | 20,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,591678 | 30/12/2025 | -4,96% | 67,64% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,560517 | 30/12/2025 | -4,96% | 3,72% | *** |
