| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,373625 | 12/12/2025 | -9,66% | -8,05% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,904612 | 12/12/2025 | -9,66% | 34,83% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,938880 | 12/12/2025 | -9,66% | -4,32% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,757395 | 12/12/2025 | -9,66% | -4,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,529708 | 12/12/2025 | -9,67% | -1,76% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,424857 | 12/12/2025 | -9,67% | -12,58% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,563805 | 12/12/2025 | -9,68% | -1,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,085841 | 12/12/2025 | -9,68% | -5,87% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,250703 | 12/12/2025 | -9,68% | 18,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,816299 | 12/12/2025 | -9,68% | -1,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,419657 | 12/12/2025 | -9,68% | -4,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,026426 | 12/12/2025 | -9,68% | -8,80% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,911772 | 12/12/2025 | -9,69% | -7,86% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,663712 | 12/12/2025 | -9,69% | -9,06% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,406700 | 12/12/2025 | -9,69% | -7,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,848351 | 12/12/2025 | -9,70% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,831302 | 12/12/2025 | -9,70% | -4,82% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,867445 | 12/12/2025 | -9,70% | -1,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,170062 | 12/12/2025 | -9,70% | -3,19% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,464752 | 12/12/2025 | -9,71% | -6,68% | * |
