| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,680000 | 30/12/2025 | -10,79% | 24,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,957302 | 30/12/2025 | -10,79% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,511015 | 30/12/2025 | -10,79% | -4,29% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,633155 | 30/12/2025 | -10,79% | -7,67% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,297780 | 30/12/2025 | -10,80% | -5,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,238241 | 30/12/2025 | -10,80% | -8,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,575402 | 30/12/2025 | -10,80% | -15,28% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,182359 | 30/12/2025 | -10,80% | -2,16% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,173854 | 30/12/2025 | -10,80% | -2,15% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,312665 | 30/12/2025 | -10,81% | 38,36% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,503275 | 30/12/2025 | -10,81% | -2,81% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,537127 | 30/12/2025 | -10,81% | -4,59% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,416000 | 30/12/2025 | -10,81% | -5,22% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,128774 | 30/12/2025 | -10,81% | -6,22% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,940000 | 29/12/2025 | -10,82% | -12,57% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,960789 | 30/12/2025 | -10,82% | -7,58% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,430382 | 30/12/2025 | -10,82% | -3,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,232712 | 30/12/2025 | -10,82% | 18,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,541050 | 29/12/2025 | -10,83% | 2,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,404046 | 29/12/2025 | -10,83% | -8,43% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,517054 | 30/12/2025 | -10,83% | 18,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,875989 | 30/12/2025 | -10,83% | -6,88% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,202092 | 30/12/2025 | -10,83% | -6,94% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,663520 | 30/12/2025 | -10,84% | 7,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,633155 | 30/12/2025 | -10,85% | -3,98% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,853898 | 30/12/2025 | -10,85% | -27,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,501721 | 30/12/2025 | -10,86% | 0,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,223016 | 30/12/2025 | -10,86% | 0,92% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,287700 | 30/12/2025 | -10,86% | -17,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 30/12/2025 | -10,87% | -7,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,991579 | 30/12/2025 | -10,88% | -3,78% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,405971 | 30/12/2025 | -10,90% | 7,85% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,759292 | 30/12/2025 | -10,90% | -5,85% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,377988 | 30/12/2025 | -10,91% | 0,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,55% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,354158 | 30/12/2025 | -10,91% | -3,42% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,944374 | 30/12/2025 | -10,91% | -5,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 860,020661 | 30/12/2025 | -10,91% | 16,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,339516 | 30/12/2025 | -10,92% | -10,59% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,530512 | 29/12/2025 | -10,92% | 1,29% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 414,976610 | 30/12/2025 | -10,93% | 32,63% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,399116 | 29/12/2025 | -10,93% | 6,56% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,474758 | 29/12/2025 | -10,94% | -7,27% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,047595 | 29/12/2025 | -10,94% | -7,70% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,224547 | 30/12/2025 | -10,95% | -6,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 498,170000 | 30/12/2025 | -10,95% | 0,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,964872 | 30/12/2025 | -10,96% | · | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,916730 | 30/12/2025 | -10,96% | -0,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,059363 | 29/12/2025 | -10,96% | 2,93% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,170406 | 29/12/2025 | -10,96% | -9,71% | * |
