| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,746900 | 23/12/2025 | -10,48% | 22,41% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 138,845070 | 23/12/2025 | -10,48% | 1,64% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,086451 | 24/12/2025 | -10,48% | -4,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,557258 | 22/12/2025 | -10,48% | -2,82% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,986426 | 24/12/2025 | -10,49% | 0,16% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,258578 | 23/12/2025 | -10,49% | -18,51% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802070 | 24/12/2025 | -10,49% | -0,45% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,400942 | 23/12/2025 | -10,49% | -12,96% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,848647 | 26/12/2025 | -10,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,838042 | 26/12/2025 | -10,49% | -6,81% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,234346 | 23/12/2025 | -10,49% | -4,76% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,470844 | 24/12/2025 | -10,49% | -3,18% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,916773 | 24/12/2025 | -10,49% | -4,27% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,278296 | 23/12/2025 | -10,50% | -4,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,980000 | 23/12/2025 | -10,50% | 6,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,348035 | 23/12/2025 | -10,50% | -13,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,014263 | 24/12/2025 | -10,50% | -28,18% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,020009 | 22/12/2025 | -10,50% | 7,50% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,345253 | 22/12/2025 | -10,50% | -2,75% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,597394 | 26/12/2025 | -10,50% | -25,14% | * |
