| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,475632 | 30/12/2025 | -10,01% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,887726 | 30/12/2025 | -10,01% | 21,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,887041 | 30/12/2025 | -10,01% | -3,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,465425 | 30/12/2025 | -10,01% | -3,85% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,180000 | 30/12/2025 | -10,02% | -4,18% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,063281 | 30/12/2025 | -10,02% | -5,90% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,200000 | 30/12/2025 | -10,03% | 11,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,916369 | 29/12/2025 | -10,03% | -2,04% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,097304 | 30/12/2025 | -10,03% | -4,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,088798 | 30/12/2025 | -10,03% | -4,88% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,616634 | 30/12/2025 | -10,04% | -23,38% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,051450 | 30/12/2025 | -10,04% | -23,38% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,641900 | 30/12/2025 | -10,04% | -18,17% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,574806 | 30/12/2025 | -10,04% | -4,92% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,109892 | 30/12/2025 | -10,04% | -0,01% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,671947 | 30/12/2025 | -10,04% | -11,47% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,156843 | 30/12/2025 | -10,04% | -2,36% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,156843 | 30/12/2025 | -10,04% | -2,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 546,906638 | 30/12/2025 | -10,04% | -23,34% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,178702 | 30/12/2025 | -10,04% | -6,28% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,300000 | 30/12/2025 | -10,05% | 16,15% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,760000 | 29/12/2025 | -10,05% | -10,30% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,909161 | 30/12/2025 | -10,05% | 36,30% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,468232 | 30/12/2025 | -10,05% | 2,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,215026 | 29/12/2025 | -10,06% | -0,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263758 | 30/12/2025 | -10,06% | -9,07% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,095847 | 24/12/2025 | -10,06% | 27,47% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,468402 | 30/12/2025 | -10,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,395574 | 30/12/2025 | -10,06% | -23,39% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,970000 | 24/12/2025 | -10,07% | 3,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262567 | 30/12/2025 | -10,07% | -6,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,326954 | 30/12/2025 | -10,07% | -6,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,335460 | 30/12/2025 | -10,08% | -4,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,092626 | 30/12/2025 | -10,08% | -0,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,343965 | 30/12/2025 | -10,08% | -6,12% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,642596 | 30/12/2025 | -10,08% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -6,59% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,552439 | 29/12/2025 | -10,08% | -6,16% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,255082 | 30/12/2025 | -10,09% | -4,26% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,951944 | 30/12/2025 | -10,09% | -3,17% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,953900 | 30/12/2025 | -10,09% | -10,56% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,953900 | 30/12/2025 | -10,09% | -10,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,851288 | 28/11/2025 | -10,09% | -19,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,920000 | 30/12/2025 | -10,10% | -7,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,379000 | 30/12/2025 | -10,10% | -1,46% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,908959 | 15/12/2025 | -10,10% | -17,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,978226 | 30/12/2025 | -10,10% | -6,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,978226 | 30/12/2025 | -10,10% | -6,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,978226 | 30/12/2025 | -10,10% | -6,18% | * |
