| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,642627 | 23/12/2025 | -9,21% | 23,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,725043 | 23/12/2025 | -9,22% | -9,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,288817 | 23/12/2025 | -9,22% | -2,66% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,813112 | 22/12/2025 | -9,22% | -2,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,084337 | 23/12/2025 | -9,22% | -3,42% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 23/12/2025 | -9,22% | -0,53% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,176735 | 23/12/2025 | -9,22% | -6,57% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,370000 | 23/12/2025 | -9,22% | -10,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,350755 | 23/12/2025 | -9,23% | -2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 77,990837 | 23/12/2025 | -9,23% | -2,69% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,228491 | 23/12/2025 | -9,23% | -9,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,776684 | 23/12/2025 | -9,24% | -6,79% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,849482 | 23/12/2025 | -9,24% | -10,82% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,932208 | 23/12/2025 | -9,24% | -6,74% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,967080 | 23/12/2025 | -9,24% | -7,31% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,065414 | 23/12/2025 | -9,24% | 1,82% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,160869 | 23/12/2025 | -9,25% | 2,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,034826 | 23/12/2025 | -9,25% | 23,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,314271 | 23/12/2025 | -9,25% | -2,68% | * |
