| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,641889 | 12/12/2025 | -11,45% | -6,54% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,579405 | 12/12/2025 | -11,45% | 11,20% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 193,632256 | 12/12/2025 | -11,46% | 21,06% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,230000 | 12/12/2025 | -11,46% | -14,13% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,520246 | 12/12/2025 | -11,47% | -21,98% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,435001 | 12/12/2025 | -11,47% | -1,59% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,393061 | 12/12/2025 | -11,48% | 7,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,720655 | 12/12/2025 | -11,49% | -15,91% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,340000 | 12/12/2025 | -11,49% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,897707 | 12/12/2025 | -11,49% | -9,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,119939 | 12/12/2025 | -11,50% | 2,85% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,564146 | 12/12/2025 | -11,50% | -7,73% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,953798 | 12/12/2025 | -11,50% | -8,48% | ** |
