| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,970000 | 23/12/2025 | -3,35% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,359606 | 23/12/2025 | -3,35% | 7,42% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,417954 | 23/12/2025 | -3,35% | 9,33% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,907195 | 22/12/2025 | -3,35% | 13,19% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,581537 | 23/12/2025 | -3,36% | 12,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,624228 | 22/12/2025 | -3,36% | -5,00% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,107603 | 18/12/2025 | -3,36% | 35,18% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,278858 | 22/12/2025 | -3,36% | 12,66% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,603173 | 23/12/2025 | -3,37% | 20,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,848464 | 23/12/2025 | -3,37% | 16,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,980316 | 23/12/2025 | -3,37% | 15,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800046 | 22/12/2025 | -3,37% | -4,96% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,041744 | 23/12/2025 | -3,37% | 62,23% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,183777 | 23/12/2025 | -3,37% | 15,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | -3,37% | 16,36% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,309689 | 23/12/2025 | -3,37% | 14,93% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,623282 | 23/12/2025 | -3,37% | 7,77% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,949096 | 22/12/2025 | -3,37% | · | ND |
