| 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% | ** |
