| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,267075 | 30/12/2025 | -10,18% | 1,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,742111 | 30/12/2025 | -10,18% | -3,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 30/12/2025 | -10,19% | -7,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,863996 | 30/12/2025 | -10,19% | -4,05% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,892575 | 30/12/2025 | -10,19% | -3,07% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,300782 | 29/12/2025 | -10,19% | 3,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,220805 | 30/12/2025 | -10,20% | -6,01% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,275779 | 30/12/2025 | -10,20% | -18,00% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,187659 | 29/12/2025 | -10,20% | 5,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,442970 | 30/12/2025 | -10,20% | -13,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,665646 | 30/12/2025 | -10,20% | 1,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,969720 | 30/12/2025 | -10,20% | -6,18% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,540000 | 30/12/2025 | -10,20% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,699583 | 30/12/2025 | -10,20% | -3,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,143234 | 30/12/2025 | -10,21% | -4,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,256929 | 30/12/2025 | -10,21% | -15,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,628307 | 30/12/2025 | -10,21% | 4,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,016841 | 30/12/2025 | -10,21% | -6,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,348643 | 30/12/2025 | -10,21% | -6,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,266820 | 30/12/2025 | -10,22% | -13,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,283831 | 30/12/2025 | -10,22% | -13,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,309348 | 30/12/2025 | -10,22% | -13,07% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,114315 | 30/12/2025 | -10,22% | -1,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,071787 | 30/12/2025 | -10,22% | -4,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,005729 | 30/12/2025 | -10,22% | -33,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,996087 | 30/12/2025 | -10,22% | -1,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,300258 | 29/12/2025 | -10,22% | -13,87% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,040657 | 30/12/2025 | -10,23% | -4,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 30/12/2025 | -10,23% | -4,36% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 30/12/2025 | -10,23% | -11,45% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,051118 | 30/12/2025 | -10,23% | -6,11% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,23% | -1,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,866463 | 30/12/2025 | -10,24% | -9,59% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,520908 | 29/12/2025 | -10,24% | -4,25% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,981118 | 30/12/2025 | -10,24% | -4,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,158593 | 29/12/2025 | -10,24% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,802100 | 30/12/2025 | -10,24% | -2,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,576252 | 30/12/2025 | -10,24% | -6,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 584,354913 | 30/12/2025 | -10,24% | 18,72% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,126648 | 30/12/2025 | -10,25% | -4,65% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,000000 | 30/12/2025 | -10,25% | 10,91% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,872416 | 30/12/2025 | -10,25% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,971762 | 30/12/2025 | -10,25% | -2,98% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,942758 | 30/12/2025 | -10,25% | -2,73% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,757081 | 30/12/2025 | -10,26% | -4,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,356111 | 29/12/2025 | -10,26% | -7,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,103513 | 30/12/2025 | -10,26% | 0,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,757081 | 30/12/2025 | -10,26% | 0,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,682565 | 29/12/2025 | -10,26% | -13,23% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,955771 | 30/12/2025 | -10,27% | 33,64% | *** |
