| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,310345 | 22/12/2025 | -10,40% | -2,35% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,658152 | 22/12/2025 | -10,40% | 7,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,476223 | 28/11/2025 | -10,40% | -25,26% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,895733 | 24/12/2025 | -10,41% | -10,41% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,429711 | 24/12/2025 | -10,41% | 1,27% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,360000 | 23/12/2025 | -10,42% | -11,07% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,158493 | 23/12/2025 | -10,42% | 5,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,881045 | 23/12/2025 | -10,42% | -2,55% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,026472 | 23/12/2025 | -10,43% | -7,03% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,675208 | 23/12/2025 | -10,43% | 2,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,368233 | 23/12/2025 | -10,43% | 5,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,991346 | 23/12/2025 | -10,44% | -7,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,807399 | 23/12/2025 | -10,44% | -1,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,163414 | 23/12/2025 | -10,44% | -3,44% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,094765 | 24/12/2025 | -10,44% | -7,20% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,904972 | 23/12/2025 | -10,44% | -0,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,059727 | 24/12/2025 | -10,45% | -7,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,051243 | 24/12/2025 | -10,45% | -7,04% | * |
