| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 156,420000 | 30/12/2025 | -11,45% | 31,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,650000 | 30/12/2025 | -11,45% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,463879 | 29/12/2025 | -11,45% | 0,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,571064 | 30/12/2025 | -11,45% | -14,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,462788 | 30/12/2025 | -11,45% | -0,42% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,050000 | 30/12/2025 | -11,46% | 6,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,398300 | 30/12/2025 | -11,46% | -28,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,119900 | 30/12/2025 | -11,46% | -7,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,212044 | 30/12/2025 | -11,47% | -15,76% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 30/12/2025 | -11,47% | -2,92% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,758017 | 30/12/2025 | -11,47% | -5,28% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,457089 | 30/12/2025 | -11,47% | -2,69% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 3,05% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,334779 | 30/12/2025 | -11,47% | 9,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,424273 | 29/12/2025 | -11,50% | -0,16% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,260000 | 22/12/2025 | -11,50% | 5,18% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,089479 | 30/12/2025 | -11,51% | -10,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,594400 | 30/12/2025 | -11,51% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,796207 | 30/12/2025 | -11,51% | -10,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,320000 | 29/12/2025 | -11,52% | -6,41% | * |
