| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,435230 | 30/12/2025 | -10,10% | -0,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,613507 | 30/12/2025 | -10,10% | -27,46% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,895138 | 30/12/2025 | -10,10% | -23,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,441184 | 30/12/2025 | -10,10% | -1,85% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,001361 | 30/12/2025 | -10,11% | 10,64% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,017096 | 30/12/2025 | -10,11% | -5,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,238244 | 29/12/2025 | -10,11% | -8,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805478 | 30/12/2025 | -10,11% | 1,25% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,302033 | 30/12/2025 | -10,11% | -5,71% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,379000 | 30/12/2025 | -10,11% | -1,47% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,026707 | 30/12/2025 | -10,11% | 3,86% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,892600 | 30/12/2025 | -10,11% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,777834 | 30/12/2025 | -10,11% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 30/12/2025 | -10,12% | -5,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,915519 | 30/12/2025 | -10,12% | -12,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,684573 | 30/12/2025 | -10,12% | -12,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,080293 | 30/12/2025 | -10,12% | -4,98% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,651867 | 30/12/2025 | -10,13% | 41,51% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,595475 | 30/12/2025 | -10,13% | -0,96% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,126478 | 30/12/2025 | -10,13% | -6,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,329506 | 30/12/2025 | -10,13% | -11,86% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,13% | -0,87% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,148337 | 30/12/2025 | -10,13% | -2,46% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,166186 | 24/12/2025 | -10,13% | -18,54% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,049587 | 30/12/2025 | -10,13% | -5,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,119163 | 30/12/2025 | -10,13% | -9,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,293782 | 30/12/2025 | -10,13% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,864846 | 30/12/2025 | -10,14% | -5,78% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,738292 | 30/12/2025 | -10,14% | -2,45% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,672025 | 30/12/2025 | -10,14% | -1,17% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,156843 | 30/12/2025 | -10,14% | -2,47% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,880600 | 30/12/2025 | -10,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,193560 | 30/12/2025 | -10,14% | -27,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,255652 | 29/12/2025 | -10,15% | 6,19% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,355601 | 30/12/2025 | -10,15% | -2,49% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,192056 | 30/12/2025 | -10,15% | -11,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,938250 | 30/12/2025 | -10,15% | -3,30% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,807944 | 30/12/2025 | -10,15% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759472 | 30/12/2025 | -10,15% | -10,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,740070 | 30/12/2025 | -10,15% | -5,22% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,993621 | 30/12/2025 | -10,16% | -2,30% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,828783 | 30/12/2025 | -10,16% | -3,71% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,725202 | 30/12/2025 | -10,16% | -23,56% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,822651 | 30/12/2025 | -10,16% | -23,56% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,774092 | 30/12/2025 | -10,16% | -1,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,208557 | 30/12/2025 | -10,16% | -1,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,377988 | 30/12/2025 | -10,17% | -2,51% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,798588 | 30/12/2025 | -10,17% | -4,77% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,213235 | 30/12/2025 | -10,17% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,175215 | 30/12/2025 | -10,17% | -3,15% | * |
