| 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% | * |
