| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,897429 | 24/12/2025 | -10,20% | -3,35% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,674217 | 24/12/2025 | -10,20% | 11,63% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,263595 | 24/12/2025 | -10,20% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,714177 | 24/12/2025 | -10,20% | -2,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,655948 | 23/12/2025 | -10,20% | -10,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,102155 | 23/12/2025 | -10,21% | -2,23% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,348265 | 24/12/2025 | -10,21% | -2,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,811722 | 23/12/2025 | -10,21% | -0,77% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,010000 | 23/12/2025 | -10,22% | -0,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,474970 | 23/12/2025 | -10,22% | -2,70% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,510091 | 24/12/2025 | -10,22% | -23,42% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,943970 | 24/12/2025 | -10,22% | -23,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,414949 | 24/12/2025 | -10,22% | -12,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,445907 | 23/12/2025 | -10,22% | -0,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,860000 | 23/12/2025 | -10,23% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,940000 | 26/12/2025 | -10,23% | 24,41% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,784490 | 23/12/2025 | -10,23% | 27,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,850000 | 23/12/2025 | -10,24% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,309324 | 24/12/2025 | -10,24% | -0,88% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,051250 | 24/12/2025 | -10,24% | 36,50% | *** |
