| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 830,579636 | 29/12/2025 | -11,26% | -3,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,809625 | 30/12/2025 | -11,26% | -25,57% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,970892 | 29/12/2025 | -11,27% | 1,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,788713 | 29/12/2025 | -11,27% | -4,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,249213 | 30/12/2025 | -11,27% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,274730 | 30/12/2025 | -11,27% | -6,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,28% | -7,35% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,057242 | 30/12/2025 | -11,29% | 6,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,692694 | 30/12/2025 | -11,29% | -7,28% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,510000 | 30/12/2025 | -11,29% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,322987 | 30/12/2025 | -11,30% | -24,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,898018 | 30/12/2025 | -11,31% | -8,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,390000 | 30/12/2025 | -11,31% | 15,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,577984 | 29/12/2025 | -11,31% | -5,94% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,310028 | 30/12/2025 | -11,33% | -0,74% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,907715 | 30/12/2025 | -11,33% | -18,59% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,532704 | 30/12/2025 | -11,33% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,853024 | 30/12/2025 | -11,34% | 5,62% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,613762 | 30/12/2025 | -11,34% | -0,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,579806 | 29/12/2025 | -11,35% | -8,53% | * |
