| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,870524 | 23/12/2025 | -11,90% | -9,30% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,130154 | 23/12/2025 | -11,13% | -9,31% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,880546 | 24/12/2025 | -12,08% | -9,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,860000 | 23/12/2025 | -9,90% | -9,33% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -9,33% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,465637 | 23/12/2025 | -9,69% | -9,34% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,585730 | 24/12/2025 | -8,70% | -9,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,38% | ** |
