| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,541050 | 29/12/2025 | -10,83% | 1,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,060000 | 29/12/2025 | -10,83% | -3,41% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,866395 | 29/12/2025 | -10,83% | 19,44% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,890362 | 29/12/2025 | -10,83% | -4,03% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,463029 | 29/12/2025 | -10,84% | -5,62% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,934387 | 29/12/2025 | -10,84% | 2,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,479857 | 29/12/2025 | -10,85% | -3,34% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,040116 | 29/12/2025 | -10,85% | -9,00% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,014618 | 29/12/2025 | -10,85% | -2,68% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,501615 | 29/12/2025 | -10,85% | 18,03% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,218256 | 29/12/2025 | -10,85% | 18,04% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,890000 | 29/12/2025 | -10,86% | 22,60% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,040965 | 29/12/2025 | -10,86% | -8,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232704 | 29/12/2025 | -10,87% | -8,63% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,640000 | 29/12/2025 | -10,87% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,300697 | 29/12/2025 | -10,87% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,360870 | 29/12/2025 | -10,87% | -3,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,013938 | 29/12/2025 | -10,87% | -3,34% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,176101 | 29/12/2025 | -10,87% | -2,72% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,176101 | 29/12/2025 | -10,87% | -2,72% | * |
