| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,946312 | 15/12/2025 | -12,06% | -12,07% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,866843 | 15/12/2025 | -12,07% | -17,56% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,685990 | 15/12/2025 | -12,09% | -12,45% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,977963 | 15/12/2025 | -12,09% | 4,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,236706 | 15/12/2025 | -12,09% | -9,88% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 562,724411 | 15/12/2025 | -12,09% | 13,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,236365 | 15/12/2025 | -12,10% | -7,22% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,538792 | 15/12/2025 | -12,10% | -8,64% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,809155 | 15/12/2025 | -12,10% | 13,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,070000 | 15/12/2025 | -12,11% | -7,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,230154 | 15/12/2025 | -12,11% | -5,76% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,368331 | 15/12/2025 | -12,11% | -6,16% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,533714 | 12/12/2025 | -12,11% | -5,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,827000 | 15/12/2025 | -12,12% | -8,34% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,530000 | 15/12/2025 | -12,12% | 11,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,232196 | 15/12/2025 | -12,12% | -10,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,559517 | 15/12/2025 | -12,13% | -12,59% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,250000 | 15/12/2025 | -12,13% | · | ND |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 818,090000 | 15/12/2025 | -12,14% | -11,58% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,931494 | 15/12/2025 | -12,14% | -20,57% | * |
