| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,504739 | 12/08/2025 | -10,49% | -11,38% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,580734 | 12/08/2025 | -10,49% | -2,75% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 693,684392 | 11/08/2025 | -10,50% | -2,90% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,306910 | 12/08/2025 | -10,50% | -15,88% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,540000 | 12/08/2025 | -10,50% | · | ND |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,475616 | 12/08/2025 | -10,50% | 7,06% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,170429 | 12/08/2025 | -10,52% | · | ND |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,673600 | 12/08/2025 | -10,52% | -39,13% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,151781 | 11/08/2025 | -10,53% | -4,49% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,581900 | 12/08/2025 | -10,53% | 4,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,249181 | 12/08/2025 | -10,54% | -16,61% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,468000 | 12/08/2025 | -10,54% | -8,19% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,537825 | 12/08/2025 | -10,54% | -0,98% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,810615 | 12/08/2025 | -10,55% | -7,58% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,345670 | 12/08/2025 | -10,56% | -26,86% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,790482 | 12/08/2025 | -10,56% | -29,28% | ** |
