| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,909068 | 19/12/2025 | -8,30% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.751,972336 | 19/12/2025 | -8,31% | 9,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,922946 | 22/12/2025 | -8,31% | -2,19% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,953893 | 19/12/2025 | -8,31% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,752235 | 22/12/2025 | -8,31% | -8,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 376,738300 | 22/12/2025 | -8,31% | 13,51% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,630700 | 22/12/2025 | -8,32% | 11,67% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,953467 | 19/12/2025 | -8,32% | 1,26% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,130268 | 22/12/2025 | -8,32% | -0,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,033905 | 22/12/2025 | -8,32% | -17,05% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,767162 | 19/12/2025 | -8,33% | -2,82% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,723287 | 22/12/2025 | -8,33% | 2,67% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,638570 | 22/12/2025 | -8,33% | 6,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,676884 | 22/12/2025 | -8,33% | -2,05% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,243508 | 22/12/2025 | -8,33% | 45,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,791401 | 22/12/2025 | -8,33% | -1,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,405908 | 19/12/2025 | -8,34% | 0,30% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.454,584930 | 22/12/2025 | -8,34% | 19,81% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,832610 | 22/12/2025 | -8,34% | -9,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,253640 | 22/12/2025 | -8,34% | -6,37% | * |
