| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,094002 | 24/12/2025 | -9,92% | -4,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,317695 | 29/12/2025 | -9,92% | -0,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,317695 | 29/12/2025 | -9,92% | -1,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,437532 | 29/12/2025 | -9,93% | -6,16% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,785144 | 29/12/2025 | -9,93% | -4,71% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,748938 | 29/12/2025 | -9,93% | -3,87% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,918239 | 29/12/2025 | -9,93% | -1,77% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,970933 | 29/12/2025 | -9,93% | -2,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,259901 | 29/12/2025 | -9,93% | -2,11% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,577087 | 29/12/2025 | -9,93% | -2,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,398236 | 28/11/2025 | -9,93% | -23,92% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,481047 | 29/12/2025 | -9,94% | 13,83% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,593535 | 23/12/2025 | -9,94% | -2,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -6,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,964647 | 29/12/2025 | -9,94% | -0,42% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,165732 | 29/12/2025 | -9,95% | -2,80% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,196158 | 29/12/2025 | -9,95% | 11,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,962766 | 29/12/2025 | -9,95% | -16,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,735679 | 29/12/2025 | -9,95% | -2,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,178990 | 29/12/2025 | -9,95% | -3,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,377019 | 29/12/2025 | -9,95% | -1,04% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,436682 | 29/12/2025 | -9,95% | -11,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,594085 | 29/12/2025 | -9,95% | -2,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,094425 | 29/12/2025 | -9,95% | -10,23% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 875,181826 | 23/12/2025 | -9,96% | 19,94% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,181334 | 29/12/2025 | -9,96% | 11,28% | * |
| DWS WELLCARE NC | SALUD | 327,340000 | 29/12/2025 | -9,96% | -7,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,762536 | 29/12/2025 | -9,96% | -1,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,624415 | 24/12/2025 | -9,97% | -10,08% | ND |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,395207 | 29/12/2025 | -9,97% | -11,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.765,969743 | 29/12/2025 | -9,97% | 13,07% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -7,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,046408 | 17/12/2025 | -9,98% | -4,61% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,241400 | 29/12/2025 | -9,98% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,300867 | 29/12/2025 | -9,98% | 21,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,756511 | 24/12/2025 | -9,98% | -4,33% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,608688 | 23/12/2025 | -9,98% | 1,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,752082 | 29/12/2025 | -9,98% | 0,64% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,064933 | 29/12/2025 | -9,99% | -5,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,238314 | 29/12/2025 | -9,99% | -1,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,528294 | 24/12/2025 | -9,99% | 3,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,581166 | 29/12/2025 | -9,99% | -1,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,252704 | 29/12/2025 | -9,99% | -24,87% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,634625 | 29/12/2025 | -9,99% | -3,47% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,906085 | 29/12/2025 | -9,99% | -7,02% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,077882 | 24/12/2025 | -10,00% | 2,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,924062 | 23/12/2025 | -10,00% | -17,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,551942 | 24/12/2025 | -10,00% | -15,46% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,181710 | 29/12/2025 | -10,00% | -6,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,211759 | 24/12/2025 | -10,01% | 1,16% | ** |
