| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,176890 | 24/12/2025 | -8,31% | -8,21% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,695062 | 23/12/2025 | -8,32% | -5,46% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789344 | 24/12/2025 | -8,32% | -7,10% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,633294 | 23/12/2025 | -8,32% | 3,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 84,185968 | 24/12/2025 | -8,32% | 0,04% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.231,784508 | 26/12/2025 | -8,33% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,364161 | 23/12/2025 | -8,33% | -3,75% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,889615 | 23/12/2025 | -8,33% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,525413 | 23/12/2025 | -8,33% | 3,74% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.089,174514 | 26/12/2025 | -8,33% | 3,19% | ** |
