| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,124936 | 29/12/2025 | -10,67% | -3,06% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,822030 | 29/12/2025 | -10,67% | -2,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,049465 | 29/12/2025 | -10,67% | -18,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,482747 | 29/12/2025 | -10,67% | -10,80% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,513004 | 29/12/2025 | -10,69% | -2,91% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,526857 | 29/12/2025 | -10,69% | -4,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,372437 | 24/12/2025 | -10,69% | 17,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,164000 | 29/12/2025 | -10,70% | -2,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,922319 | 29/12/2025 | -10,70% | -1,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,854675 | 29/12/2025 | -10,70% | -33,47% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,922828 | 29/12/2025 | -10,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,338093 | 29/12/2025 | -10,72% | -5,32% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 440,790000 | 29/12/2025 | -10,72% | 3,31% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,042495 | 29/12/2025 | -10,73% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 847,327338 | 23/12/2025 | -10,73% | 1,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,012069 | 29/12/2025 | -10,74% | 1,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,042325 | 29/12/2025 | -10,74% | 1,91% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 0,73% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,784900 | 29/12/2025 | -10,75% | 3,16% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,330444 | 29/12/2025 | -10,76% | 37,44% | * |
