| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774837 | 24/12/2025 | -11,77% | -4,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,132347 | 30/12/2025 | -11,77% | -6,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,914264 | 30/12/2025 | -11,77% | 10,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,386748 | 30/12/2025 | -11,77% | -10,38% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,190780 | 30/12/2025 | -11,78% | -9,00% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,698222 | 30/12/2025 | -11,79% | -12,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,359821 | 30/12/2025 | -11,80% | -27,95% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,145615 | 30/12/2025 | -11,81% | -8,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700942 | 24/12/2025 | -11,81% | -6,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,726068 | 30/12/2025 | -11,81% | -9,51% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 332,688866 | 30/12/2025 | -11,81% | 28,72% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,39% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,231777 | 30/12/2025 | -11,84% | -1,69% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,792793 | 29/12/2025 | -11,84% | 24,65% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,435166 | 29/12/2025 | -11,84% | -13,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,391341 | 30/12/2025 | -11,84% | -4,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,512461 | 30/12/2025 | -11,85% | 14,38% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,542400 | 30/12/2025 | -11,85% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,783274 | 29/12/2025 | -11,85% | -3,62% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,246406 | 30/12/2025 | -11,85% | -10,20% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -2,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,855176 | 29/12/2025 | -11,86% | -9,08% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778940 | 30/12/2025 | -11,86% | -6,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,052049 | 30/12/2025 | -11,87% | -13,07% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,041507 | 30/12/2025 | -11,87% | -8,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,292310 | 30/12/2025 | -11,88% | -17,15% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,589660 | 17/12/2025 | -11,88% | -1,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,129880 | 30/12/2025 | -11,89% | -4,71% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 820,280000 | 30/12/2025 | -11,90% | -10,26% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,273199 | 30/12/2025 | -11,90% | -2,65% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,378923 | 30/12/2025 | -11,90% | -4,99% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,062856 | 30/12/2025 | -11,90% | 12,78% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,565025 | 30/12/2025 | -11,91% | -2,66% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,917241 | 30/12/2025 | -11,91% | 12,78% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 265,731054 | 30/12/2025 | -11,91% | 25,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,192338 | 30/12/2025 | -11,92% | -15,40% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,570043 | 30/12/2025 | -11,94% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,570627 | 29/12/2025 | -11,94% | -3,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,246747 | 30/12/2025 | -11,95% | -9,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,229735 | 30/12/2025 | -11,95% | -9,28% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,320065 | 30/12/2025 | -11,95% | -1,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,107425 | 30/12/2025 | -11,97% | -8,10% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 0,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,801462 | 29/12/2025 | -11,98% | -9,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,414221 | 30/12/2025 | -11,98% | -7,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,710000 | 29/12/2025 | -12,00% | -14,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 24/12/2025 | -12,00% | -6,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,497847 | 30/12/2025 | -12,00% | -19,71% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,226078 | 30/12/2025 | -12,00% | -19,99% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,695009 | 30/12/2025 | -12,01% | -9,46% | * |
