| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,379178 | 30/12/2025 | -13,03% | -6,67% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,599587 | 29/12/2025 | -13,03% | -4,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,061495 | 30/12/2025 | -13,03% | -14,71% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,778940 | 30/12/2025 | -13,05% | -8,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,768389 | 24/12/2025 | -13,07% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,650000 | 30/12/2025 | -13,08% | 28,71% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,988007 | 30/12/2025 | -13,09% | 23,38% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,313000 | 30/12/2025 | -13,09% | -4,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895637 | 30/12/2025 | -13,10% | -7,16% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,946756 | 30/12/2025 | -13,11% | -30,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,515268 | 30/12/2025 | -13,11% | -12,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,342326 | 24/12/2025 | -13,12% | -1,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,481245 | 30/12/2025 | -13,12% | -7,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,580630 | 30/12/2025 | -13,14% | -7,88% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,859148 | 30/12/2025 | -13,14% | -2,87% | * |
| PICTET - NUTRITION I USD | CONSUMO | 243,386918 | 30/12/2025 | -13,15% | -9,60% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,900740 | 30/12/2025 | -13,16% | -0,45% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,507442 | 30/12/2025 | -13,17% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,660000 | 30/12/2025 | -13,18% | 24,23% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 91,194969 | 29/12/2025 | -13,19% | -24,42% | ** |
