| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,171681 | 29/12/2025 | -11,01% | -6,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,979807 | 23/12/2025 | -11,01% | -3,08% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 136,741458 | 29/12/2025 | -11,01% | 18,23% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,917729 | 29/12/2025 | -11,02% | 15,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,958015 | 29/12/2025 | -11,03% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,120177 | 29/12/2025 | -11,03% | -12,07% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,606300 | 29/12/2025 | -11,03% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,894312 | 29/12/2025 | -11,03% | -10,90% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,656978 | 29/12/2025 | -11,04% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,048230 | 23/12/2025 | -11,04% | 2,26% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,826194 | 29/12/2025 | -11,05% | -1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,603957 | 29/12/2025 | -11,06% | -20,32% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210437 | 29/12/2025 | -11,06% | 12,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,363080 | 29/12/2025 | -11,07% | 0,18% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,773095 | 22/12/2025 | -11,07% | 4,80% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,719724 | 29/12/2025 | -11,08% | -7,73% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,670000 | 24/12/2025 | -11,08% | -13,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845084 | 24/12/2025 | -11,08% | 0,75% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,390000 | 29/12/2025 | -11,09% | 7,25% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,686045 | 29/12/2025 | -11,09% | -6,76% | ** |
