| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,245623 | 29/12/2025 | -10,27% | -4,97% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,871821 | 30/12/2025 | -10,27% | 20,34% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,350000 | 29/12/2025 | -10,28% | -10,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,577273 | 30/12/2025 | -10,28% | 4,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.067,260000 | 30/12/2025 | -10,28% | 14,27% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,546908 | 30/12/2025 | -10,28% | 5,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,324913 | 30/12/2025 | -10,29% | 14,06% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,628307 | 30/12/2025 | -10,29% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,066939 | 30/12/2025 | -10,29% | 1,91% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,484052 | 30/12/2025 | -10,29% | 23,97% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,709015 | 30/12/2025 | -10,29% | -24,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,437117 | 30/12/2025 | -10,30% | -4,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,895892 | 30/12/2025 | -10,31% | 1,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 30/12/2025 | -10,32% | -7,38% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,866548 | 30/12/2025 | -10,32% | -5,81% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,983074 | 30/12/2025 | -10,32% | -6,19% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,32% | -1,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,240367 | 30/12/2025 | -10,33% | -6,08% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,883559 | 30/12/2025 | -10,33% | -5,82% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,000085 | 30/12/2025 | -10,33% | -6,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,998809 | 30/12/2025 | -10,33% | -5,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,099855 | 30/12/2025 | -10,34% | 0,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 472,076210 | 30/12/2025 | -10,34% | 18,51% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,140597 | 30/12/2025 | -10,35% | -12,45% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,330186 | 30/12/2025 | -10,36% | -2,99% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,315642 | 30/12/2025 | -10,36% | -1,03% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,903122 | 30/12/2025 | -10,36% | 9,51% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,343965 | 30/12/2025 | -10,36% | -6,32% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,882543 | 29/12/2025 | -10,36% | -1,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,170196 | 30/12/2025 | -10,36% | -6,62% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -8,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,538062 | 30/12/2025 | -10,37% | -2,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,670494 | 30/12/2025 | -10,37% | -3,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,811431 | 30/12/2025 | -10,37% | -3,78% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,880605 | 16/12/2025 | -10,37% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,148082 | 30/12/2025 | -10,37% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,338773 | 29/12/2025 | -10,37% | -1,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,816620 | 30/12/2025 | -10,37% | -4,93% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,876924 | 30/12/2025 | -10,38% | -1,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,632814 | 30/12/2025 | -10,38% | -3,82% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,371551 | 30/12/2025 | -10,38% | -12,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,897841 | 29/12/2025 | -10,38% | 8,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,520116 | 30/12/2025 | -10,39% | -9,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,387259 | 30/12/2025 | -10,39% | -2,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,601174 | 30/12/2025 | -10,39% | -2,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,280344 | 30/12/2025 | -10,39% | -2,82% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,904993 | 30/12/2025 | -10,39% | -3,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,650704 | 29/12/2025 | -10,39% | -23,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -3,94% | * |
