| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,464752 | 12/12/2025 | -9,90% | -6,97% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 579,454700 | 12/12/2025 | -9,91% | 5,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,449067 | 12/12/2025 | -9,91% | -6,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,010315 | 12/12/2025 | -9,91% | -9,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,920000 | 12/12/2025 | -9,91% | -6,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,971745 | 12/12/2025 | -9,91% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,256298 | 12/12/2025 | -9,91% | -24,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,665416 | 12/12/2025 | -9,91% | -2,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,383800 | 12/12/2025 | -9,91% | -19,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,578212 | 12/12/2025 | -9,92% | -3,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,260000 | 12/12/2025 | -9,92% | 35,44% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,663115 | 12/12/2025 | -9,92% | 0,11% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,450000 | 12/12/2025 | -9,93% | -9,35% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,972277 | 12/12/2025 | -9,93% | -7,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,088398 | 12/12/2025 | -9,94% | -5,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,686386 | 12/12/2025 | -9,94% | -6,00% | * |
| DWS WELLCARE FC | SALUD | 349,620000 | 12/12/2025 | -9,94% | -8,18% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,277811 | 12/12/2025 | -9,94% | 0,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.080,920000 | 12/12/2025 | -9,94% | 11,69% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,860703 | 12/12/2025 | -9,94% | -21,09% | * |
