| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,574241 | 23/12/2025 | -10,09% | 15,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,671305 | 23/12/2025 | -10,09% | -4,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,866881 | 23/12/2025 | -10,09% | -13,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,232902 | 24/12/2025 | -10,09% | -1,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,692941 | 23/12/2025 | -10,09% | -6,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,851288 | 28/11/2025 | -10,09% | -24,39% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,250127 | 23/12/2025 | -10,09% | -2,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,959443 | 23/12/2025 | -10,10% | -4,95% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,258166 | 26/12/2025 | -10,10% | 4,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,670569 | 24/12/2025 | -10,10% | 0,65% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,908959 | 15/12/2025 | -10,10% | -17,66% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,438790 | 24/12/2025 | -10,10% | -1,73% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,162637 | 26/12/2025 | -10,11% | -4,30% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,763723 | 24/12/2025 | -10,11% | 33,91% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,974200 | 24/12/2025 | -10,11% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,244300 | 23/12/2025 | -10,12% | 5,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,281157 | 26/12/2025 | -10,12% | -4,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,201398 | 24/12/2025 | -10,12% | -1,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,925172 | 24/12/2025 | -10,12% | 4,62% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,626506 | 23/12/2025 | -10,13% | -1,00% | * |
