| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,391787 | 22/12/2025 | -9,96% | -1,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,037062 | 22/12/2025 | -4,43% | -1,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,894761 | 22/12/2025 | -3,13% | -1,89% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,689719 | 22/12/2025 | -1,01% | -1,89% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,120387 | 22/12/2025 | -2,92% | -1,90% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,094944 | 22/12/2025 | -8,42% | -1,90% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,284376 | 22/12/2025 | -8,05% | -1,91% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,873393 | 22/12/2025 | -12,32% | -1,92% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,356322 | 22/12/2025 | -7,62% | -1,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,140858 | 22/12/2025 | -4,10% | -1,92% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,209877 | 22/12/2025 | 0,14% | -1,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,900000 | 22/12/2025 | 17,56% | -1,93% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,681567 | 22/12/2025 | -10,50% | -1,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,141262 | 22/12/2025 | -0,30% | -1,94% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,370000 | 19/12/2025 | 1,55% | -1,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,210000 | 22/12/2025 | -0,31% | -1,95% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,070000 | 22/12/2025 | 13,25% | -1,95% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,888320 | 19/12/2025 | -11,80% | -1,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,746701 | 22/12/2025 | -7,20% | -1,96% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,153257 | 22/12/2025 | 12,98% | -1,97% | ** |
