| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,483461 | 21/08/2025 | -10,74% | -13,12% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,289200 | 21/08/2025 | -10,74% | -14,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,300541 | 21/08/2025 | -10,74% | -14,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,156038 | 20/08/2025 | -10,74% | -8,20% | * |
