| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,928614 | 15/12/2025 | -11,61% | -8,01% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,765507 | 15/12/2025 | -11,62% | 15,07% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,865232 | 15/12/2025 | -11,62% | 33,03% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,033268 | 15/12/2025 | -11,63% | 15,07% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,221316 | 15/12/2025 | -11,64% | -16,01% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,604271 | 15/12/2025 | -11,64% | -16,22% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,300000 | 15/12/2025 | -11,64% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,262827 | 15/12/2025 | -11,65% | -1,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787033 | 15/12/2025 | -11,67% | -7,75% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,120000 | 15/12/2025 | -11,67% | 2,89% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 249,919170 | 15/12/2025 | -11,67% | 15,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,718540 | 15/12/2025 | -11,67% | 15,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,272356 | 15/12/2025 | -11,68% | -11,13% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,632418 | 15/12/2025 | -11,68% | 16,99% | * |
