| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,245216 | 30/12/2025 | -10,50% | -0,33% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,202262 | 30/12/2025 | -10,50% | -4,76% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,736999 | 30/12/2025 | -10,50% | -12,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,365825 | 30/12/2025 | -10,50% | -2,28% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,888662 | 30/12/2025 | -10,50% | -9,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,046270 | 30/12/2025 | -10,50% | -6,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,029259 | 30/12/2025 | -10,50% | -6,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,344552 | 29/12/2025 | -10,50% | -2,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,542750 | 29/12/2025 | -10,50% | -2,85% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,208642 | 30/12/2025 | -10,50% | -1,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,816110 | 30/12/2025 | -10,51% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,380000 | 30/12/2025 | -10,51% | 2,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,870000 | 30/12/2025 | -10,51% | 2,00% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,984095 | 30/12/2025 | -10,51% | -2,74% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,816280 | 30/12/2025 | -10,51% | -3,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,567400 | 30/12/2025 | -10,51% | 0,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,494004 | 30/12/2025 | -10,52% | -0,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,771528 | 24/12/2025 | -10,52% | -6,59% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,697967 | 30/12/2025 | -10,52% | 21,48% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,182359 | 30/12/2025 | -10,52% | -5,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,456324 | 30/12/2025 | -10,52% | -14,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,210000 | 30/12/2025 | -10,52% | -5,77% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,168500 | 30/12/2025 | -10,52% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,612316 | 30/12/2025 | -10,52% | -5,17% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,153611 | 30/12/2025 | -10,52% | -7,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,494599 | 30/12/2025 | -10,53% | -9,42% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,889513 | 30/12/2025 | -10,53% | -10,71% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,284426 | 30/12/2025 | -10,53% | -5,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,486093 | 30/12/2025 | -10,53% | -13,57% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,750000 | 30/12/2025 | -10,53% | -8,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 77,894021 | 30/12/2025 | -10,54% | -7,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,561283 | 30/12/2025 | -10,54% | 2,41% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,807009 | 30/12/2025 | -10,55% | -6,05% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,774092 | 30/12/2025 | -10,56% | -1,99% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,954325 | 30/12/2025 | -10,56% | -8,25% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,510000 | 30/12/2025 | -10,57% | 34,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,127669 | 30/12/2025 | -10,57% | -6,37% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -8,17% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,595475 | 30/12/2025 | -10,58% | -21,50% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,234839 | 30/12/2025 | -10,58% | -6,03% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,928249 | 30/12/2025 | -10,59% | -15,80% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,293017 | 30/12/2025 | -10,59% | -6,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,960000 | 30/12/2025 | -10,59% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,545207 | 30/12/2025 | -10,59% | -10,38% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,404185 | 30/12/2025 | -10,59% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,537977 | 30/12/2025 | -10,59% | -4,39% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,128859 | 30/12/2025 | -10,60% | -2,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,828783 | 30/12/2025 | -10,60% | -2,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,460989 | 29/12/2025 | -10,60% | 7,75% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,008250 | 30/12/2025 | -10,61% | -0,94% | ** |
