| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,175251 | 29/12/2025 | -10,11% | 24,89% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,228115 | 29/12/2025 | -10,11% | 24,89% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,788033 | 29/12/2025 | -10,11% | 24,89% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,011899 | 29/12/2025 | -10,11% | 24,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,150603 | 29/12/2025 | -10,11% | -2,91% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,150603 | 29/12/2025 | -10,11% | -3,02% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,646439 | 29/12/2025 | -10,12% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,772395 | 29/12/2025 | -10,12% | -2,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,443821 | 29/12/2025 | -10,12% | -2,55% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,917389 | 29/12/2025 | -10,12% | -8,96% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,861635 | 29/12/2025 | -10,12% | 24,89% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,462604 | 29/12/2025 | -10,12% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,201398 | 24/12/2025 | -10,12% | 0,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,842538 | 24/12/2025 | -10,12% | -9,27% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,661737 | 29/12/2025 | -10,13% | -6,78% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,020000 | 29/12/2025 | -10,13% | 0,30% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547547 | 29/12/2025 | -10,13% | -2,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,881900 | 29/12/2025 | -10,13% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,247476 | 24/12/2025 | -10,13% | -4,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,329084 | 29/12/2025 | -10,14% | -5,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,577966 | 29/12/2025 | -10,14% | -2,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,320585 | 29/12/2025 | -10,14% | -6,63% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,636835 | 29/12/2025 | -10,14% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,572325 | 24/12/2025 | -10,14% | 0,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,050000 | 29/12/2025 | -10,15% | -4,39% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,255652 | 29/12/2025 | -10,15% | 5,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,772395 | 29/12/2025 | -10,15% | 1,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,337583 | 29/12/2025 | -10,15% | -6,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 29/12/2025 | -10,15% | -6,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,332824 | 24/12/2025 | -10,15% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,550000 | 29/12/2025 | -10,16% | -1,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,752439 | 24/12/2025 | -10,16% | -0,09% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,494306 | 29/12/2025 | -10,17% | -3,49% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,470253 | 29/12/2025 | -10,17% | -5,12% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,166752 | 29/12/2025 | -10,17% | -4,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,972123 | 29/12/2025 | -10,17% | -6,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,972123 | 29/12/2025 | -10,17% | -6,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,434886 | 24/12/2025 | -10,17% | -0,09% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,992181 | 29/12/2025 | -10,18% | 10,19% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,180000 | 29/12/2025 | -10,18% | 10,73% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,011729 | 29/12/2025 | -10,18% | -6,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,468129 | 29/12/2025 | -10,18% | 15,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,770270 | 29/12/2025 | -10,18% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,295597 | 29/12/2025 | -10,19% | -5,97% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,589665 | 29/12/2025 | -10,19% | -1,07% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,082611 | 29/12/2025 | -10,19% | -5,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,074112 | 29/12/2025 | -10,19% | -5,52% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,187659 | 29/12/2025 | -10,20% | 5,01% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,119497 | 29/12/2025 | -10,20% | -6,71% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,855176 | 29/12/2025 | -10,20% | -0,40% | * |
