| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,795951 | 30/12/2025 | -11,64% | -6,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,952709 | 30/12/2025 | -11,64% | -1,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,275921 | 30/12/2025 | -11,64% | -1,70% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,932126 | 30/12/2025 | -11,64% | 45,40% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,345156 | 30/12/2025 | -11,64% | -6,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,755567 | 29/12/2025 | -11,65% | -6,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,887131 | 30/12/2025 | -11,65% | -8,71% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,133700 | 30/12/2025 | -11,65% | 22,18% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,766692 | 30/12/2025 | -11,66% | -13,89% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,335630 | 30/12/2025 | -11,66% | -6,01% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 864,862000 | 29/12/2025 | -11,67% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,132413 | 29/12/2025 | -11,67% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,568540 | 28/11/2025 | -11,67% | -22,40% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,911032 | 30/12/2025 | -11,68% | -8,86% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,610000 | 30/12/2025 | -11,69% | -8,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,570797 | 29/12/2025 | -11,70% | -4,88% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,283150 | 30/12/2025 | -11,70% | -8,29% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.499,065103 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.499,065103 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,008335 | 30/12/2025 | -11,71% | -7,77% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,265204 | 30/12/2025 | -11,71% | -8,93% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,405000 | 30/12/2025 | -11,71% | 64,46% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,648400 | 30/12/2025 | -11,72% | -1,67% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,599132 | 30/12/2025 | -11,72% | -9,81% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,074800 | 15/12/2025 | -11,72% | 1,77% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,785263 | 30/12/2025 | -11,73% | -22,99% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,250000 | 30/12/2025 | -11,75% | -7,31% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 377,256502 | 29/12/2025 | -11,75% | 25,05% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,406736 | 30/12/2025 | -11,75% | -13,44% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,400612 | 30/12/2025 | -11,75% | -11,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,000000 | 30/12/2025 | -11,76% | -7,36% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,240000 | 30/12/2025 | -11,76% | 13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,277112 | 30/12/2025 | -11,76% | -7,01% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,260100 | 30/12/2025 | -11,76% | -8,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,217573 | 30/12/2025 | -11,76% | -7,77% | * |
