| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,167558 | 18/11/2025 | -5,79% | -2,94% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,592938 | 19/11/2025 | -5,79% | 8,32% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,830000 | 19/11/2025 | -5,79% | 8,42% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,490633 | 19/11/2025 | -5,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,188712 | 19/11/2025 | -5,80% | -5,46% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,300000 | 18/11/2025 | -5,80% | -6,34% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,963762 | 18/11/2025 | -5,80% | 2,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,164120 | 19/11/2025 | -5,80% | 16,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,744607 | 18/11/2025 | -5,80% | 2,23% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,716873 | 18/11/2025 | -5,80% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,309678 | 19/11/2025 | -5,80% | 6,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,037045 | 19/11/2025 | -5,80% | -10,03% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.575,598397 | 18/11/2025 | -5,80% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,389566 | 19/11/2025 | -5,80% | -0,23% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,706400 | 19/11/2025 | -5,80% | -5,23% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,091581 | 19/11/2025 | -5,80% | -9,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,295749 | 19/11/2025 | -5,80% | -9,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,287490 | 19/11/2025 | -5,80% | 0,97% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 116,714150 | 19/11/2025 | -5,81% | 17,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,908314 | 19/11/2025 | -5,81% | 4,78% | ** |
