| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,158593 | 29/12/2025 | -10,24% | 3,06% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,078845 | 24/12/2025 | -10,25% | -8,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,700831 | 23/12/2025 | -10,25% | -1,19% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,425463 | 29/12/2025 | -10,25% | -1,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,563271 | 29/12/2025 | -10,26% | 4,86% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,858125 | 29/12/2025 | -10,26% | -11,74% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,718681 | 29/12/2025 | -10,26% | -5,08% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,928523 | 29/12/2025 | -10,26% | -3,41% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,682565 | 29/12/2025 | -10,26% | -13,38% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,068502 | 29/12/2025 | -10,27% | 1,44% | * |
