| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -8,84% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,576832 | 29/12/2025 | -10,57% | -5,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,541100 | 29/12/2025 | -10,57% | 0,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,703402 | 24/12/2025 | -10,58% | -5,60% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,176101 | 29/12/2025 | -10,59% | -5,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,548360 | 29/12/2025 | -10,59% | -0,30% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,481897 | 29/12/2025 | -10,59% | -13,90% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,897501 | 29/12/2025 | -10,59% | -2,98% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,249873 | 29/12/2025 | -10,59% | -14,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,490396 | 29/12/2025 | -10,60% | -9,63% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,884243 | 29/12/2025 | -10,60% | -11,03% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,278089 | 29/12/2025 | -10,60% | -5,92% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,540031 | 29/12/2025 | -10,60% | -1,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,796725 | 24/12/2025 | -10,60% | -5,33% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,856196 | 29/12/2025 | -10,61% | 0,20% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,480000 | 29/12/2025 | -10,61% | 33,68% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,289818 | 29/12/2025 | -10,61% | -6,42% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,804776 | 29/12/2025 | -10,61% | -4,08% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,424232 | 23/12/2025 | -10,61% | 13,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,926728 | 29/12/2025 | -10,62% | -16,53% | * |
