| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,369482 | 30/12/2025 | -9,90% | -0,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,396700 | 30/12/2025 | -9,91% | 3,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 30/12/2025 | -9,92% | -5,63% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,069235 | 30/12/2025 | -9,93% | -4,90% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,024241 | 30/12/2025 | -9,93% | 1,19% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,537190 | 30/12/2025 | -9,93% | -0,79% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 82,653408 | 29/12/2025 | -9,93% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,398236 | 28/11/2025 | -9,93% | -18,51% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,593672 | 28/12/2025 | -9,94% | -2,20% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,745854 | 30/12/2025 | -9,94% | -3,19% | * |
