| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,764955 | 29/12/2025 | -10,88% | 3,23% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,532891 | 29/12/2025 | -10,88% | -4,66% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,416114 | 29/12/2025 | -10,88% | -4,50% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,591960 | 29/12/2025 | -10,88% | -7,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,195486 | 23/12/2025 | -10,88% | 6,47% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 29/12/2025 | -10,89% | -2,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,146840 | 29/12/2025 | -10,89% | -16,16% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,394867 | 29/12/2025 | -10,89% | -3,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,857556 | 29/12/2025 | -10,89% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,412000 | 24/12/2025 | -10,89% | -6,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,414754 | 29/12/2025 | -10,89% | -3,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,044790 | 29/12/2025 | -10,89% | -6,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 498,480000 | 29/12/2025 | -10,90% | -0,16% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,405745 | 29/12/2025 | -10,91% | 7,49% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,657658 | 29/12/2025 | -10,91% | 7,44% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,626551 | 29/12/2025 | -10,91% | -4,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,818120 | 29/12/2025 | -10,91% | -7,11% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,159612 | 29/12/2025 | -10,91% | -7,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,843447 | 29/12/2025 | -10,92% | -7,90% | ** |
