| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,934982 | 29/12/2025 | -10,42% | -3,01% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,377358 | 29/12/2025 | -10,42% | 5,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,185861 | 24/12/2025 | -10,43% | 22,58% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,561448 | 29/12/2025 | -10,43% | 4,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,691726 | 29/12/2025 | -10,43% | -2,99% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,586775 | 29/12/2025 | -10,43% | -10,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,164712 | 29/12/2025 | -10,43% | -6,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,895292 | 29/12/2025 | -10,43% | -5,36% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,990000 | 29/12/2025 | -10,44% | 5,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,807399 | 23/12/2025 | -10,44% | -1,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351135 | 29/12/2025 | -10,44% | -3,12% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,805881 | 29/12/2025 | -10,44% | 35,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,625824 | 29/12/2025 | -10,44% | -13,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,720000 | 29/12/2025 | -10,45% | 1,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,210000 | 29/12/2025 | -10,45% | 1,34% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,972463 | 29/12/2025 | -10,45% | -0,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,240184 | 29/12/2025 | -10,45% | -5,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515893 | 29/12/2025 | -10,46% | -9,35% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 29/12/2025 | -10,46% | -12,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,420884 | 29/12/2025 | -10,46% | -4,82% | * |
