| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,741670 | 16/12/2025 | -4,82% | 23,01% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,151950 | 12/12/2025 | -4,82% | 40,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,589844 | 16/12/2025 | -4,82% | -21,18% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,368000 | 16/12/2025 | -4,82% | -11,96% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,366848 | 16/12/2025 | -4,82% | -6,17% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,203295 | 16/12/2025 | -4,82% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,480639 | 16/12/2025 | -4,82% | 22,81% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,424762 | 16/12/2025 | -4,82% | 4,58% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.067,480615 | 12/12/2025 | -4,83% | 3,39% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,691188 | 16/12/2025 | -4,83% | 7,61% | *** |
