| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,852442 | 14/12/2025 | -10,97% | -9,46% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,265634 | 15/12/2025 | -10,97% | 21,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,592444 | 15/12/2025 | -10,97% | 21,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,907428 | 15/12/2025 | -10,97% | -5,25% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,004944 | 12/12/2025 | -10,97% | -6,29% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,496469 | 15/12/2025 | -10,97% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,304833 | 14/12/2025 | -10,98% | -9,40% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,300315 | 14/12/2025 | -10,98% | -9,40% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,300486 | 14/12/2025 | -10,98% | -9,40% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,299804 | 14/12/2025 | -10,98% | -9,40% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,264358 | 15/12/2025 | -10,98% | -8,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,773845 | 15/12/2025 | -10,98% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,442185 | 15/12/2025 | -10,98% | -5,26% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,547265 | 15/12/2025 | -10,98% | -8,42% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,127611 | 12/12/2025 | -10,98% | 3,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,541130 | 12/12/2025 | -10,98% | 3,43% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,513170 | 12/12/2025 | -10,99% | -3,76% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,272952 | 15/12/2025 | -10,99% | -5,27% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,175274 | 15/12/2025 | -11,00% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,131796 | 15/12/2025 | -11,00% | -6,11% | * |
