| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,245623 | 29/12/2025 | -10,27% | -5,14% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,497364 | 29/12/2025 | -10,27% | -1,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,963624 | 29/12/2025 | -10,27% | -6,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,963624 | 29/12/2025 | -10,27% | -6,71% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,203978 | 29/12/2025 | -10,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 545,486764 | 29/12/2025 | -10,27% | -22,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,660982 | 24/12/2025 | -10,27% | -1,71% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,63% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,962944 | 29/12/2025 | -10,28% | -5,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,367330 | 29/12/2025 | -10,28% | -2,78% | * |
