| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,245300 | 30/12/2025 | -9,94% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -6,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,672280 | 30/12/2025 | -9,94% | -3,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,964647 | 29/12/2025 | -9,94% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,735679 | 29/12/2025 | -9,95% | -2,49% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,274560 | 30/12/2025 | -9,95% | 25,69% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,321511 | 30/12/2025 | -9,95% | 22,18% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,075444 | 30/12/2025 | -9,95% | -5,10% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,345156 | 30/12/2025 | -9,95% | -0,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,040000 | 30/12/2025 | -9,96% | 0,80% | ** |
