| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,830000 | 15/12/2025 | -12,15% | -7,55% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,770000 | 15/12/2025 | -12,15% | -6,19% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,336340 | 15/12/2025 | -12,18% | 1,85% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 859,879200 | 15/12/2025 | -12,18% | 15,85% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,027823 | 15/12/2025 | -12,19% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,150000 | 15/12/2025 | -12,19% | -5,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,691653 | 15/12/2025 | -12,19% | -4,45% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,301935 | 12/12/2025 | -12,19% | -6,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,245214 | 15/12/2025 | -12,20% | -9,63% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,681954 | 15/12/2025 | -12,21% | -12,01% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,989279 | 15/12/2025 | -12,21% | 27,62% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,520000 | 15/12/2025 | -12,23% | -15,12% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,379563 | 15/12/2025 | -12,23% | -14,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,206671 | 15/12/2025 | -12,23% | -10,48% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,372330 | 15/12/2025 | -12,23% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,205650 | 15/12/2025 | -12,24% | -8,26% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,158513 | 15/12/2025 | -12,25% | 10,57% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,252616 | 15/12/2025 | -12,25% | 10,58% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,259569 | 12/12/2025 | -12,26% | -6,39% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,719646 | 15/12/2025 | -12,27% | 11,12% | * |
