| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 545,663875 | 23/12/2025 | -10,24% | -23,41% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,523333 | 23/12/2025 | -10,24% | -11,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,514085 | 23/12/2025 | -10,24% | 0,04% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,793671 | 24/12/2025 | -10,24% | 20,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,700831 | 23/12/2025 | -10,25% | -1,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,559175 | 24/12/2025 | -10,25% | -3,03% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,563185 | 23/12/2025 | -10,26% | 6,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,047005 | 23/12/2025 | -10,26% | -5,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,186492 | 23/12/2025 | -10,26% | -2,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,219243 | 23/12/2025 | -10,26% | -2,57% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,212400 | 24/12/2025 | -10,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,272174 | 23/12/2025 | -10,26% | -23,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,642792 | 23/12/2025 | -10,26% | -1,29% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,630070 | 23/12/2025 | -10,27% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,736806 | 23/12/2025 | -10,27% | -6,58% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 23/12/2025 | -10,27% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,342949 | 23/12/2025 | -10,27% | 2,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,660982 | 24/12/2025 | -10,27% | -1,36% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,77% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,131512 | 23/12/2025 | -10,28% | -11,94% | * |
