| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,245270 | 26/12/2025 | -10,28% | -9,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,361106 | 23/12/2025 | -10,28% | -2,89% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,718904 | 23/12/2025 | -10,28% | -5,21% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,864088 | 24/12/2025 | -10,28% | -8,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,900000 | 23/12/2025 | -10,29% | -4,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 23/12/2025 | -10,29% | -6,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,729957 | 24/12/2025 | -10,29% | -3,10% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,384863 | 23/12/2025 | -10,30% | -3,16% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,234855 | 23/12/2025 | -10,30% | 6,09% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,695910 | 23/12/2025 | -10,30% | -0,59% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,960000 | 23/12/2025 | -10,30% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,773506 | 23/12/2025 | -10,30% | -23,58% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,831764 | 24/12/2025 | -10,31% | -10,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 23/12/2025 | -10,31% | -8,32% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,807415 | 26/12/2025 | -10,31% | -3,99% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,629221 | 23/12/2025 | -10,31% | 0,50% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,206700 | 24/12/2025 | -10,31% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,455625 | 23/12/2025 | -10,31% | -4,71% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546416 | 26/12/2025 | -10,32% | -4,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576809 | 26/12/2025 | -10,32% | -4,06% | * |
