| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,463179 | 18/12/2025 | -5,10% | 11,46% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,686663 | 18/12/2025 | -5,10% | 28,19% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,545354 | 18/12/2025 | -5,11% | 20,31% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,420980 | 18/12/2025 | -5,11% | -6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,715505 | 18/12/2025 | -5,11% | 18,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.034,507763 | 17/12/2025 | -5,11% | 14,02% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,734206 | 17/12/2025 | -5,11% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,988395 | 18/12/2025 | -5,11% | -0,79% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,322215 | 17/12/2025 | -5,11% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.656,688278 | 17/12/2025 | -5,11% | 33,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,239440 | 18/12/2025 | -5,11% | 14,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,870637 | 18/12/2025 | -5,12% | 33,45% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,950934 | 18/12/2025 | -5,12% | 14,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,363086 | 18/12/2025 | -5,12% | 20,50% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,922434 | 18/12/2025 | -5,12% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,065279 | 18/12/2025 | -5,12% | -0,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,410701 | 18/12/2025 | -5,12% | -0,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,319311 | 18/12/2025 | -5,12% | -8,70% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,316499 | 17/12/2025 | -5,12% | 13,34% | ** |
