| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,105218 | 29/12/2025 | -10,31% | -9,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,099949 | 29/12/2025 | -10,31% | -1,57% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,813531 | 29/12/2025 | -10,32% | -4,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,365800 | 29/12/2025 | -10,32% | -14,47% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,500000 | 29/12/2025 | -10,32% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,472378 | 29/12/2025 | -10,32% | 23,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,330000 | 29/12/2025 | -10,33% | -5,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,792603 | 29/12/2025 | -10,33% | -3,71% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,024817 | 29/12/2025 | -10,33% | 62,74% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,751147 | 29/12/2025 | -10,33% | 0,42% | * |
