| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.456,065987 | 23/12/2025 | -5,01% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,894790 | 23/12/2025 | -5,01% | 16,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,676565 | 23/12/2025 | -5,02% | 29,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,993721 | 23/12/2025 | -5,02% | 16,72% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,340000 | 23/12/2025 | -5,02% | 3,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,471746 | 23/12/2025 | -5,02% | 18,98% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,371458 | 23/12/2025 | -5,02% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,934100 | 22/12/2025 | -5,02% | 18,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,964704 | 23/12/2025 | -5,02% | 19,70% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,545902 | 23/12/2025 | -5,02% | 5,60% | * |
