| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,527771 | 30/12/2025 | -10,97% | -1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,784634 | 29/12/2025 | -10,98% | -2,18% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,990481 | 29/12/2025 | -10,98% | -5,81% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,157608 | 30/12/2025 | -10,99% | -11,83% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,654078 | 30/12/2025 | -10,99% | 62,40% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,228285 | 29/12/2025 | -10,99% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,728090 | 30/12/2025 | -11,00% | -25,49% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,269882 | 30/12/2025 | -11,00% | -7,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | -11,00% | 6,41% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,400000 | 30/12/2025 | -11,01% | 8,06% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,156162 | 30/12/2025 | -11,01% | -3,14% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,884239 | 30/12/2025 | -11,01% | -8,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,873692 | 30/12/2025 | -11,01% | -6,34% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 864,863080 | 29/12/2025 | -11,02% | 19,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,088458 | 30/12/2025 | -11,03% | -12,47% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,945478 | 30/12/2025 | -11,03% | 36,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,656978 | 29/12/2025 | -11,04% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,067653 | 29/12/2025 | -11,04% | -7,37% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,566633 | 29/12/2025 | -11,04% | -7,34% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,759037 | 30/12/2025 | -11,04% | -19,93% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,604800 | 30/12/2025 | -11,04% | · | ND |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,899124 | 30/12/2025 | -11,04% | 16,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,288849 | 30/12/2025 | -11,05% | -5,14% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,740070 | 30/12/2025 | -11,05% | -2,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,603957 | 29/12/2025 | -11,06% | -21,32% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210437 | 29/12/2025 | -11,06% | 13,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,273454 | 30/12/2025 | -11,06% | -6,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 30/12/2025 | -11,07% | -2,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,679255 | 30/12/2025 | -11,07% | -4,43% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,284086 | 30/12/2025 | -11,07% | -1,63% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,823000 | 30/12/2025 | -11,07% | -5,59% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,450000 | 30/12/2025 | -11,07% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893882 | 30/12/2025 | -11,07% | -10,54% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,773095 | 22/12/2025 | -11,07% | 5,32% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,707952 | 29/12/2025 | -11,08% | -11,37% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845084 | 24/12/2025 | -11,08% | 0,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,718090 | 30/12/2025 | -11,08% | 21,70% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,131411 | 30/12/2025 | -11,08% | -10,08% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,849622 | 30/12/2025 | -11,09% | -5,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,622183 | 30/12/2025 | -11,10% | -6,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,988781 | 29/12/2025 | -11,11% | -6,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,833078 | 29/12/2025 | -11,11% | 1,07% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,905150 | 29/12/2025 | -11,11% | -13,53% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848647 | 24/12/2025 | -11,11% | 0,92% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,632729 | 30/12/2025 | -11,11% | -3,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,229735 | 30/12/2025 | -11,11% | 1,06% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,656460 | 30/12/2025 | -11,11% | 15,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,492946 | 29/12/2025 | -11,12% | -2,64% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,179127 | 30/12/2025 | -11,12% | -19,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,263758 | 30/12/2025 | -11,12% | 1,14% | ** |
