| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,488716 | 23/12/2025 | -5,45% | 0,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,574932 | 23/12/2025 | -3,62% | 0,82% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,341800 | 23/12/2025 | -1,50% | 0,81% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,260664 | 24/12/2025 | -4,89% | 0,81% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,010000 | 24/12/2025 | -1,57% | 0,81% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,510000 | 23/12/2025 | -4,97% | 0,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,797828 | 24/12/2025 | -7,49% | 0,81% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 279,160000 | 23/12/2025 | -11,86% | 0,81% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,068126 | 24/12/2025 | -5,70% | 0,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,579089 | 23/12/2025 | -2,18% | 0,80% | ** |
