| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,229824 | 17/12/2025 | -5,19% | 5,70% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,361981 | 17/12/2025 | -5,19% | -10,56% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,100836 | 17/12/2025 | -5,20% | 12,42% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 272,316746 | 16/12/2025 | -5,20% | 16,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,806518 | 17/12/2025 | -5,20% | -23,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,899846 | 17/12/2025 | -5,20% | 8,56% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,540000 | 16/12/2025 | -5,20% | 8,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,030000 | 17/12/2025 | -5,20% | 15,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,058522 | 17/12/2025 | -5,20% | 6,81% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,302167 | 17/12/2025 | -5,20% | 13,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,751066 | 17/12/2025 | -5,20% | 17,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,442757 | 17/12/2025 | -5,20% | 14,62% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,147418 | 16/12/2025 | -5,20% | 11,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,797475 | 17/12/2025 | -5,21% | 16,05% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,614700 | 17/12/2025 | -5,21% | 0,86% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,850537 | 17/12/2025 | -5,21% | 5,64% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,927487 | 17/12/2025 | -5,21% | 14,79% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,361798 | 17/12/2025 | -5,21% | 20,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,442928 | 17/12/2025 | -5,21% | 21,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,438492 | 17/12/2025 | -5,21% | 21,10% | ** |
