| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,089580 | 29/12/2025 | -4,72% | 19,66% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,380000 | 30/12/2025 | -4,72% | 42,14% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,763430 | 30/12/2025 | -4,72% | 2,15% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 4,98% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,817473 | 30/12/2025 | -4,72% | 19,51% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,958833 | 30/12/2025 | -4,72% | 19,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,968870 | 30/12/2025 | -4,72% | 18,94% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,170282 | 30/12/2025 | -4,72% | 14,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,350855 | 30/12/2025 | -4,72% | 0,64% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,452709 | 30/12/2025 | -4,72% | -6,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,003644 | 30/12/2025 | -4,73% | 20,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,502424 | 30/12/2025 | -4,73% | 0,13% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 30/12/2025 | -4,73% | 17,16% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,246303 | 29/12/2025 | -4,73% | 19,11% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | -4,73% | 7,01% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824888 | 30/12/2025 | -4,73% | -3,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 30/12/2025 | -4,73% | 18,88% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,748173 | 29/12/2025 | -4,73% | -1,26% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,869964 | 29/12/2025 | -4,73% | 2,88% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,022029 | 30/12/2025 | -4,73% | 17,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,279762 | 30/12/2025 | -4,73% | 0,62% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,825486 | 24/12/2025 | -4,73% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,948232 | 30/12/2025 | -4,73% | 4,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,900000 | 30/12/2025 | -4,74% | 18,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,849288 | 30/12/2025 | -4,74% | -4,22% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,209407 | 30/12/2025 | -4,74% | 16,91% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,894786 | 30/12/2025 | -4,74% | 19,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,448499 | 30/12/2025 | -4,74% | 12,09% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,373310 | 30/12/2025 | -4,74% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,638200 | 30/12/2025 | -4,74% | 27,61% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,720000 | 30/12/2025 | -4,74% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,506847 | 30/12/2025 | -4,74% | 18,18% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,241500 | 30/12/2025 | -4,74% | 25,44% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,020143 | 29/12/2025 | -4,74% | 5,86% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,231266 | 30/12/2025 | -4,74% | 16,79% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,445409 | 30/12/2025 | -4,75% | -3,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,323860 | 29/12/2025 | -4,75% | 8,09% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,240000 | 29/12/2025 | -4,75% | 10,22% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,533129 | 30/12/2025 | -4,75% | 15,60% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,612656 | 30/12/2025 | -4,75% | 9,79% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,651428 | 30/12/2025 | -4,75% | -7,37% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,948456 | 30/12/2025 | -4,75% | 18,39% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,240000 | 30/12/2025 | -4,75% | -3,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,000000 | 30/12/2025 | -4,76% | 20,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,896147 | 30/12/2025 | -4,76% | 22,12% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,582802 | 30/12/2025 | -4,76% | 4,27% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,835700 | 24/12/2025 | -4,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,796532 | 29/12/2025 | -4,76% | 19,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,243753 | 29/12/2025 | -4,76% | 19,51% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 282,568417 | 29/12/2025 | -4,76% | 21,04% | ** |
