| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 156,420000 | 30/12/2025 | -11,45% | 31,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,650000 | 30/12/2025 | -11,45% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,463879 | 29/12/2025 | -11,45% | 0,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,571064 | 30/12/2025 | -11,45% | -14,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,462788 | 30/12/2025 | -11,45% | -0,42% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,050000 | 30/12/2025 | -11,46% | 6,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,398300 | 30/12/2025 | -11,46% | -28,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,119900 | 30/12/2025 | -11,46% | -7,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,212044 | 30/12/2025 | -11,47% | -15,76% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 30/12/2025 | -11,47% | -2,92% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,758017 | 30/12/2025 | -11,47% | -5,28% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,457089 | 30/12/2025 | -11,47% | -2,69% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 3,05% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,334779 | 30/12/2025 | -11,47% | 9,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,424273 | 29/12/2025 | -11,50% | -0,16% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,260000 | 22/12/2025 | -11,50% | 5,18% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,089479 | 30/12/2025 | -11,51% | -10,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,594400 | 30/12/2025 | -11,51% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,796207 | 30/12/2025 | -11,51% | -10,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,320000 | 29/12/2025 | -11,52% | -6,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,489751 | 30/12/2025 | -11,52% | -8,56% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.324,223867 | 30/12/2025 | -11,53% | 12,87% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,093816 | 30/12/2025 | -11,53% | -3,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,076635 | 30/12/2025 | -11,53% | -6,70% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,909060 | 29/12/2025 | -11,53% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,966148 | 30/12/2025 | -11,53% | 45,76% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,748575 | 30/12/2025 | -11,54% | -1,73% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,384282 | 30/12/2025 | -11,54% | -6,71% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,900000 | 30/12/2025 | -11,54% | -18,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,040116 | 29/12/2025 | -11,55% | -7,71% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,340000 | 30/12/2025 | -11,55% | 21,29% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,666667 | 30/12/2025 | -11,56% | -13,53% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,120000 | 30/12/2025 | -11,56% | 1,13% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,196819 | 30/12/2025 | -11,57% | -11,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,172578 | 30/12/2025 | -11,58% | -3,25% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,050000 | 30/12/2025 | -11,58% | 1,04% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 375,776926 | 22/12/2025 | -11,59% | 3,43% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 250,106320 | 30/12/2025 | -11,60% | 17,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787563 | 24/12/2025 | -11,61% | -6,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,688705 | 30/12/2025 | -11,61% | 5,24% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,816960 | 30/12/2025 | -11,61% | 17,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,965978 | 30/12/2025 | -11,62% | 2,18% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,807774 | 30/12/2025 | -11,62% | 1,18% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,393400 | 29/12/2025 | -11,63% | 18,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,696266 | 30/12/2025 | -11,64% | -4,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,704772 | 30/12/2025 | -11,64% | -4,79% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
