| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,713277 | 30/12/2025 | -11,36% | -4,49% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,874628 | 30/12/2025 | -11,36% | -0,09% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,37% | -7,44% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,658671 | 30/12/2025 | -11,37% | -6,90% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,621112 | 29/12/2025 | -11,38% | 4,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,129866 | 29/12/2025 | -11,38% | 4,95% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 30/12/2025 | -11,39% | -3,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 30/12/2025 | -11,39% | -3,69% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,712562 | 29/12/2025 | -11,39% | -9,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,332143 | 30/12/2025 | -11,39% | -2,35% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,312063 | 17/12/2025 | -11,39% | 0,30% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,825125 | 30/12/2025 | -11,40% | -0,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,885600 | 30/12/2025 | -11,42% | -13,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,676383 | 30/12/2025 | -11,43% | -4,80% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,762865 | 30/12/2025 | -11,43% | -7,65% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,429276 | 30/12/2025 | -11,43% | 13,94% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,434124 | 30/12/2025 | -11,43% | 13,94% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,972102 | 30/12/2025 | -11,43% | -7,26% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,150000 | 30/12/2025 | -11,44% | · | ND |
