| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,976517 | 15/12/2025 | -11,92% | -8,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,045010 | 15/12/2025 | -11,92% | -9,30% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,314562 | 15/12/2025 | -11,92% | -6,17% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,689101 | 15/12/2025 | -11,93% | -2,40% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,580958 | 15/12/2025 | -11,93% | 12,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/12/2025 | -11,94% | -6,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/12/2025 | -11,94% | -6,51% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,685017 | 15/12/2025 | -11,94% | -23,42% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,620000 | 15/12/2025 | -11,94% | -5,42% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,066621 | 15/12/2025 | -11,95% | -4,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,457926 | 15/12/2025 | -11,95% | -10,34% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,272867 | 13/12/2025 | -11,95% | -8,76% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 376,354973 | 15/12/2025 | -11,96% | 22,50% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 124,690000 | 15/12/2025 | -11,96% | -7,31% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,240960 | 15/12/2025 | -11,96% | -10,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,202672 | 15/12/2025 | -11,97% | -8,88% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,297371 | 15/12/2025 | -11,98% | -5,17% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,389347 | 15/12/2025 | -11,99% | -14,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,335700 | 12/12/2025 | -11,99% | 2,72% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,069800 | 15/12/2025 | -11,99% | -19,53% | * |
