| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,312063 | 17/12/2025 | -11,39% | 0,17% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,530245 | 24/12/2025 | -11,39% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 24/12/2025 | -11,40% | -5,23% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,350000 | 23/12/2025 | -11,40% | 7,69% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,338368 | 23/12/2025 | -11,40% | -4,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,852804 | 24/12/2025 | -11,40% | -7,29% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,410803 | 23/12/2025 | -11,41% | -14,72% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,315150 | 24/12/2025 | -11,41% | -24,13% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,563900 | 24/12/2025 | -11,42% | · | ND |
