| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,620058 | 23/12/2025 | -6,19% | 12,43% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,977940 | 23/12/2025 | -6,19% | 16,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,454607 | 23/12/2025 | -6,19% | 5,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,873749 | 23/12/2025 | -6,19% | 10,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,340000 | 23/12/2025 | -6,19% | 24,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,19% | 5,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,314780 | 23/12/2025 | -6,19% | 7,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,180638 | 23/12/2025 | -6,19% | 8,99% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,898300 | 23/12/2025 | -6,19% | 11,82% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,977940 | 23/12/2025 | -6,19% | 7,49% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,088680 | 23/12/2025 | -6,19% | 16,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,131801 | 22/12/2025 | -6,20% | 6,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,834889 | 23/12/2025 | -6,20% | 7,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,740000 | 23/12/2025 | -6,20% | 4,27% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,348634 | 23/12/2025 | -6,20% | -0,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,015179 | 23/12/2025 | -6,20% | -2,57% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,631758 | 22/12/2025 | -6,20% | 11,89% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,510000 | 24/12/2025 | -6,20% | 22,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,457708 | 24/12/2025 | -6,20% | 0,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,128797 | 23/12/2025 | -6,20% | 0,54% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,593111 | 24/12/2025 | -6,20% | 1,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,294900 | 24/12/2025 | -6,20% | -2,93% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 2,76% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,130833 | 23/12/2025 | -6,20% | 19,51% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,530000 | 23/12/2025 | -6,20% | -2,82% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,20% | 20,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,858040 | 23/12/2025 | -6,20% | 2,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,887409 | 23/12/2025 | -6,20% | 2,15% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,392370 | 23/12/2025 | -6,20% | 40,18% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,819107 | 23/12/2025 | -6,20% | 9,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,207136 | 24/12/2025 | -6,21% | 24,64% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,881130 | 23/12/2025 | -6,21% | 2,38% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,465977 | 23/12/2025 | -6,21% | 25,93% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,685729 | 23/12/2025 | -6,21% | 7,36% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.144,103173 | 23/12/2025 | -6,21% | 24,24% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,012407 | 23/12/2025 | -6,21% | -9,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,835073 | 24/12/2025 | -6,21% | 11,05% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141171 | 23/12/2025 | -6,21% | -14,49% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,846696 | 24/12/2025 | -6,21% | 6,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,059174 | 22/12/2025 | -6,21% | 10,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,683355 | 22/12/2025 | -6,21% | 7,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,963434 | 24/12/2025 | -6,21% | -0,87% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,242301 | 24/12/2025 | -6,21% | -0,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,042593 | 23/12/2025 | -6,21% | 5,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,008399 | 24/12/2025 | -6,22% | 13,04% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,383845 | 23/12/2025 | -6,22% | -0,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,249588 | 23/12/2025 | -6,22% | 4,31% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,186492 | 23/12/2025 | -6,22% | 4,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,980402 | 24/12/2025 | -6,22% | -0,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,579452 | 24/12/2025 | -6,22% | 3,95% | ** |
