| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,795951 | 30/12/2025 | -11,64% | -6,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,952709 | 30/12/2025 | -11,64% | -1,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,275921 | 30/12/2025 | -11,64% | -1,70% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,932126 | 30/12/2025 | -11,64% | 45,40% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,345156 | 30/12/2025 | -11,64% | -6,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,755567 | 29/12/2025 | -11,65% | -6,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,887131 | 30/12/2025 | -11,65% | -8,71% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,133700 | 30/12/2025 | -11,65% | 22,18% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,766692 | 30/12/2025 | -11,66% | -13,89% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,335630 | 30/12/2025 | -11,66% | -6,01% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 864,862000 | 29/12/2025 | -11,67% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,132413 | 29/12/2025 | -11,67% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,568540 | 28/11/2025 | -11,67% | -22,40% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,911032 | 30/12/2025 | -11,68% | -8,86% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,610000 | 30/12/2025 | -11,69% | -8,79% | * |
