| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,456813 | 23/12/2025 | -11,97% | -9,88% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,009842 | 23/12/2025 | -8,83% | -9,88% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,725043 | 23/12/2025 | -9,22% | -9,91% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,320000 | 23/12/2025 | -19,77% | -9,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,149000 | 22/12/2025 | -6,70% | -9,92% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 772,170000 | 22/12/2025 | 44,58% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,740649 | 23/12/2025 | -5,08% | -9,94% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,140000 | 23/12/2025 | -0,49% | -9,95% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,194891 | 22/12/2025 | -10,92% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,080000 | 23/12/2025 | -0,95% | -9,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,850000 | 23/12/2025 | -10,90% | -9,98% | * |
