| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575766 | 24/12/2025 | -9,05% | -19,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,819107 | 23/12/2025 | -9,05% | 42,82% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,908536 | 23/12/2025 | -9,06% | -4,53% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,092000 | 24/12/2025 | -9,06% | 0,71% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,240350 | 24/12/2025 | -9,06% | -3,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,754449 | 22/12/2025 | -9,06% | -1,90% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,983372 | 24/12/2025 | -9,06% | -7,12% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,203462 | 23/12/2025 | -9,07% | -7,14% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,625944 | 26/12/2025 | -9,07% | -10,91% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 344,100000 | 24/12/2025 | -9,07% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,88% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,370747 | 24/12/2025 | -9,07% | -8,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,595970 | 24/12/2025 | -9,07% | -10,57% | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,788902 | 23/12/2025 | -9,08% | -7,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,927371 | 23/12/2025 | -9,08% | -5,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,664461 | 24/12/2025 | -9,08% | -1,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,164927 | 24/12/2025 | -9,08% | -1,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,690126 | 28/11/2025 | -9,08% | -21,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,729510 | 23/12/2025 | -9,09% | 0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,504963 | 24/12/2025 | -9,09% | -3,36% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,179605 | 24/12/2025 | -9,09% | -0,20% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,273113 | 26/12/2025 | -9,09% | 1,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,261836 | 23/12/2025 | -9,10% | 5,48% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,920000 | 23/12/2025 | -9,10% | 31,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.662,331382 | 24/12/2025 | -9,10% | -6,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,097480 | 24/12/2025 | -9,10% | -0,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,547336 | 24/12/2025 | -9,10% | -19,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,039506 | 22/12/2025 | -9,10% | 17,44% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 2,45% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,895987 | 24/12/2025 | -9,10% | -3,02% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,955710 | 23/12/2025 | -9,11% | -6,43% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 92,872900 | 23/12/2025 | -9,11% | -4,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,160360 | 23/12/2025 | -9,11% | 22,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,722213 | 23/12/2025 | -9,11% | -7,81% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,559175 | 24/12/2025 | -9,11% | -8,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,081792 | 23/12/2025 | -9,11% | -3,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,330000 | 23/12/2025 | -9,12% | -4,93% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,144566 | 24/12/2025 | -9,12% | -13,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,459189 | 23/12/2025 | -9,12% | -9,06% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,316138 | 23/12/2025 | -9,12% | -0,65% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,715195 | 26/12/2025 | -9,13% | 2,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,046666 | 23/12/2025 | -9,13% | -4,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,828961 | 23/12/2025 | -9,13% | 23,50% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,784424 | 24/12/2025 | -9,13% | -10,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,006363 | 24/12/2025 | -9,13% | -1,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 23/12/2025 | -9,14% | -6,26% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.708,483923 | 24/12/2025 | -9,14% | 6,32% | ** |
