| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,094327 | 30/12/2025 | -10,62% | 1,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,090000 | 30/12/2025 | -10,62% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,847107 | 30/12/2025 | -10,62% | -2,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,529302 | 30/12/2025 | -10,62% | -3,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,476397 | 30/12/2025 | -10,62% | -3,61% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,540274 | 30/12/2025 | -10,62% | -2,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,080000 | 30/12/2025 | -10,63% | -2,68% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,516458 | 30/12/2025 | -10,63% | -2,88% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,738563 | 30/12/2025 | -10,63% | 38,06% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,990134 | 30/12/2025 | -10,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,327805 | 30/12/2025 | -10,64% | 0,45% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 96,514790 | 29/12/2025 | -10,65% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,790000 | 30/12/2025 | -10,67% | -1,39% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,103938 | 30/12/2025 | -10,67% | -18,01% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,728842 | 30/12/2025 | -10,67% | -6,54% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,871651 | 30/12/2025 | -10,67% | -6,04% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,290838 | 29/12/2025 | -10,67% | -2,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,045845 | 30/12/2025 | -10,68% | -18,00% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,047546 | 30/12/2025 | -10,68% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,064302 | 30/12/2025 | -10,68% | -4,94% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,754359 | 30/12/2025 | -10,69% | -6,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,314791 | 30/12/2025 | -10,70% | 1,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,982564 | 30/12/2025 | -10,70% | -3,16% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777239 | 30/12/2025 | -10,71% | -7,49% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,686315 | 30/12/2025 | -10,71% | -6,57% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,190865 | 30/12/2025 | -10,71% | -2,06% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,751657 | 29/12/2025 | -10,71% | 7,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,338093 | 29/12/2025 | -10,72% | -5,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,162000 | 30/12/2025 | -10,72% | -2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,825040 | 30/12/2025 | -10,72% | -27,27% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,156417 | 30/12/2025 | -10,72% | -8,43% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,228545 | 30/12/2025 | -10,73% | -16,44% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,495495 | 29/12/2025 | -10,73% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,042325 | 29/12/2025 | -10,74% | 2,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 440,680000 | 30/12/2025 | -10,74% | 3,96% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,695586 | 30/12/2025 | -10,74% | 20,46% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,881007 | 30/12/2025 | -10,75% | -7,57% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,672025 | 30/12/2025 | -10,75% | -2,12% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,908310 | 30/12/2025 | -10,75% | -3,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,021774 | 30/12/2025 | -10,76% | 2,95% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,450000 | 30/12/2025 | -10,76% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,596836 | 30/12/2025 | -10,76% | -2,77% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,072978 | 30/12/2025 | -10,76% | -8,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,155424 | 30/12/2025 | -10,78% | -15,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,469252 | 30/12/2025 | -10,78% | -2,79% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,104448 | 30/12/2025 | -10,78% | -2,78% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,724909 | 28/12/2025 | -10,78% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,020754 | 30/12/2025 | -10,78% | -2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,999022 | 29/12/2025 | -10,79% | -18,30% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,910000 | 30/12/2025 | -10,79% | 24,44% | ** |
