| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,498895 | 29/12/2025 | -10,93% | -16,19% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,280000 | 29/12/2025 | -10,93% | -8,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,475494 | 29/12/2025 | -10,93% | 0,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,211287 | 29/12/2025 | -10,93% | 0,67% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,208737 | 29/12/2025 | -10,94% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,498176 | 24/12/2025 | -10,95% | -4,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,444897 | 24/12/2025 | -10,95% | -4,10% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,653578 | 29/12/2025 | -10,95% | 19,61% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,342654 | 29/12/2025 | -10,96% | -3,34% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,159102 | 29/12/2025 | -10,96% | -2,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,336596 | 29/12/2025 | -10,97% | -10,68% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,761261 | 29/12/2025 | -10,97% | -21,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,784634 | 29/12/2025 | -10,98% | -2,17% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,400815 | 23/12/2025 | -10,98% | 6,07% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,825514 | 29/12/2025 | -10,99% | -6,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,686639 | 29/12/2025 | -10,99% | -6,03% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,214661 | 23/12/2025 | -10,99% | 6,06% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 29/12/2025 | -11,00% | -7,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | -11,00% | 5,53% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 251,801802 | 29/12/2025 | -11,00% | 18,31% | ** |
