| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,865264 | 23/12/2025 | -9,91% | -11,31% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,283896 | 23/12/2025 | -9,91% | -5,57% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,642118 | 23/12/2025 | -9,92% | 13,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,742915 | 23/12/2025 | -9,92% | -1,41% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,094002 | 24/12/2025 | -9,92% | -4,95% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963395 | 24/12/2025 | -9,93% | -11,77% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,331212 | 24/12/2025 | -9,93% | -11,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,398236 | 28/11/2025 | -9,93% | -23,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,807059 | 23/12/2025 | -9,94% | -3,16% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.766,598795 | 24/12/2025 | -9,94% | 14,17% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,249512 | 24/12/2025 | -9,94% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -7,34% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,77% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,849482 | 23/12/2025 | -9,95% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,824029 | 23/12/2025 | -9,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,194367 | 24/12/2025 | -9,95% | -3,88% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,012812 | 23/12/2025 | -9,95% | -1,05% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,707025 | 23/12/2025 | -9,95% | -4,40% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 24/12/2025 | -9,96% | 14,40% | * |
