| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,127732 | 19/12/2025 | 18,17% | -1,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,358948 | 19/12/2025 | -8,88% | -1,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,470800 | 19/12/2025 | 7,12% | -1,58% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | -16,57% | -1,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 19/12/2025 | 2,28% | -1,59% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.569,079163 | 19/12/2025 | 7,41% | -1,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,641735 | 19/12/2025 | -10,50% | -1,60% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,417700 | 19/12/2025 | -0,44% | -1,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,293403 | 19/12/2025 | -2,80% | -1,60% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,880000 | 19/12/2025 | -1,41% | -1,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,190000 | 19/12/2025 | -1,94% | -1,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,028347 | 19/12/2025 | -9,67% | -1,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,712215 | 19/12/2025 | -9,69% | -1,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,755977 | 19/12/2025 | -9,68% | -1,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,085297 | 19/12/2025 | -8,71% | -1,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,430000 | 19/12/2025 | -1,92% | -1,62% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,692500 | 19/12/2025 | -2,34% | -1,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,161544 | 19/12/2025 | -7,41% | -1,63% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,161544 | 19/12/2025 | -7,32% | -1,63% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 19/12/2025 | -0,97% | -1,63% | * |
