| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,060792 | 19/12/2025 | -5,39% | 14,94% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,807975 | 19/12/2025 | -5,39% | 4,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,172300 | 19/12/2025 | -5,39% | 27,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,11% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,906500 | 19/12/2025 | -5,39% | 8,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,003887 | 18/12/2025 | -5,39% | -19,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,672473 | 19/12/2025 | -5,40% | 12,24% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,493348 | 19/12/2025 | -5,40% | 5,63% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,463115 | 19/12/2025 | -5,40% | 11,89% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,284238 | 19/12/2025 | -5,40% | 7,20% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,639003 | 19/12/2025 | -5,40% | -0,74% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,946465 | 19/12/2025 | -5,40% | 16,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,018699 | 19/12/2025 | -5,40% | 5,27% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,586151 | 19/12/2025 | -5,40% | 5,25% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,761072 | 18/12/2025 | -5,40% | 6,98% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,715880 | 19/12/2025 | -5,40% | -9,71% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,007498 | 19/12/2025 | -5,40% | -9,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,189891 | 19/12/2025 | -5,41% | 14,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.240,530000 | 19/12/2025 | -5,41% | 14,91% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,367828 | 19/12/2025 | -5,41% | 7,53% | *** |
