| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,156723 | 29/12/2025 | -9,81% | 1,54% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,650017 | 24/12/2025 | -9,81% | 12,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 29/12/2025 | -9,82% | -3,33% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,865970 | 29/12/2025 | -9,82% | -8,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,403913 | 29/12/2025 | -9,82% | -10,28% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,740285 | 23/12/2025 | -9,82% | 16,45% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 134,774339 | 28/11/2025 | -9,82% | -23,60% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,410000 | 29/12/2025 | -9,83% | 15,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,900000 | 29/12/2025 | -9,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,900000 | 29/12/2025 | -9,83% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,602584 | 29/12/2025 | -9,83% | -6,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,408465 | 29/12/2025 | -9,83% | -2,06% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,302057 | 29/12/2025 | -9,83% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,173126 | 29/12/2025 | -9,83% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 678,770000 | 29/12/2025 | -9,84% | -6,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 29/12/2025 | -9,84% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.651,250000 | 29/12/2025 | -9,84% | 15,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,159952 | 29/12/2025 | -9,85% | -4,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,278012 | 24/12/2025 | -9,85% | -15,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,694544 | 29/12/2025 | -9,85% | 1,41% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,972803 | 29/12/2025 | -9,85% | -10,79% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762023 | 29/12/2025 | -9,85% | -10,17% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,646269 | 29/12/2025 | -9,86% | 0,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,930000 | 29/12/2025 | -9,86% | -6,17% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,103689 | 29/12/2025 | -9,86% | -2,34% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,482067 | 29/12/2025 | -9,86% | -0,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 29/12/2025 | -9,87% | -3,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,789900 | 29/12/2025 | -9,87% | 18,89% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,855856 | 29/12/2025 | -9,87% | -13,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,504674 | 29/12/2025 | -9,87% | -0,97% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,180265 | 29/12/2025 | -9,87% | 57,82% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,927146 | 29/12/2025 | -9,87% | -10,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,195733 | 29/12/2025 | -9,87% | -0,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,163522 | 29/12/2025 | -9,87% | 5,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,141974 | 29/12/2025 | -9,87% | 0,09% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,221486 | 29/12/2025 | -9,88% | -2,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,827384 | 29/12/2025 | -9,88% | -3,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,761044 | 29/12/2025 | -9,88% | 0,04% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,238654 | 29/12/2025 | -9,89% | 11,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,765256 | 29/12/2025 | -9,89% | -4,83% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,680435 | 29/12/2025 | -9,89% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 29/12/2025 | -9,90% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,301887 | 29/12/2025 | -9,90% | -2,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,957845 | 29/12/2025 | -9,90% | -0,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,441441 | 29/12/2025 | -9,90% | -1,86% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,676696 | 29/12/2025 | -9,91% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,149317 | 24/12/2025 | -9,91% | -1,63% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,562702 | 23/12/2025 | -9,91% | 16,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,562617 | 23/12/2025 | -9,91% | 16,10% | ** |
