| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,489751 | 30/12/2025 | -11,52% | -8,56% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.324,223867 | 30/12/2025 | -11,53% | 12,87% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,093816 | 30/12/2025 | -11,53% | -3,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,076635 | 30/12/2025 | -11,53% | -6,70% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,909060 | 29/12/2025 | -11,53% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,966148 | 30/12/2025 | -11,53% | 45,76% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,748575 | 30/12/2025 | -11,54% | -1,73% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,384282 | 30/12/2025 | -11,54% | -6,71% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,900000 | 30/12/2025 | -11,54% | -18,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,040116 | 29/12/2025 | -11,55% | -7,71% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,340000 | 30/12/2025 | -11,55% | 21,29% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,666667 | 30/12/2025 | -11,56% | -13,53% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,120000 | 30/12/2025 | -11,56% | 1,13% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,196819 | 30/12/2025 | -11,57% | -11,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,172578 | 30/12/2025 | -11,58% | -3,25% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,050000 | 30/12/2025 | -11,58% | 1,04% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 375,776926 | 22/12/2025 | -11,59% | 3,43% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 250,106320 | 30/12/2025 | -11,60% | 17,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
