| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,547759 | 30/12/2025 | -11,12% | -8,21% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,928383 | 30/12/2025 | -11,13% | -4,48% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,776133 | 30/12/2025 | -11,13% | -4,62% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.363,026282 | 30/12/2025 | -11,13% | -6,43% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,617164 | 30/12/2025 | -11,14% | -3,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,185161 | 30/12/2025 | -11,14% | -1,98% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,189589 | 30/12/2025 | -11,14% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,254061 | 30/12/2025 | -11,15% | -4,73% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,223782 | 30/12/2025 | -11,15% | 31,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,842137 | 30/12/2025 | -11,15% | -2,63% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,890874 | 30/12/2025 | -11,15% | 4,73% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,221995 | 30/12/2025 | -11,16% | 21,00% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,788713 | 29/12/2025 | -11,16% | 0,80% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,501999 | 30/12/2025 | -11,17% | 21,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,681645 | 30/12/2025 | -11,18% | -4,57% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,495790 | 30/12/2025 | -11,18% | 3,73% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -5,71% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,509757 | 29/12/2025 | -11,18% | -32,99% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,369737 | 30/12/2025 | -11,18% | -5,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,975504 | 30/12/2025 | -11,19% | · | ND |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,435904 | 30/12/2025 | -11,19% | -14,15% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,060000 | 30/12/2025 | -11,19% | 16,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,734456 | 30/12/2025 | -11,19% | -5,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,170790 | 17/12/2025 | -11,19% | 0,99% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,855575 | 30/12/2025 | -11,20% | -0,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | -11,20% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,803266 | 30/12/2025 | -11,21% | -5,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,306286 | 30/12/2025 | -11,22% | -4,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,257982 | 29/12/2025 | -11,22% | -3,98% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,992370 | 30/12/2025 | -11,23% | -21,71% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,707270 | 30/12/2025 | -11,23% | -7,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,060513 | 29/12/2025 | -11,23% | -9,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,056009 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,055924 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,056094 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,055414 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
