| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,364161 | 23/12/2025 | -8,33% | -3,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,850331 | 23/12/2025 | -8,45% | -3,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,593755 | 23/12/2025 | -8,80% | -3,75% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,529906 | 24/12/2025 | 8,05% | -3,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,399796 | 23/12/2025 | 26,11% | -3,75% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,929200 | 23/12/2025 | 4,28% | -3,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,321915 | 24/12/2025 | -8,56% | -3,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,129136 | 23/12/2025 | -8,20% | -3,76% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,350000 | 23/12/2025 | -1,16% | -3,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,745121 | 23/12/2025 | -8,05% | -3,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,375191 | 23/12/2025 | -8,08% | -3,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,737994 | 23/12/2025 | -10,97% | -3,76% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,385712 | 23/12/2025 | -10,14% | -3,76% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,737994 | 23/12/2025 | -10,58% | -3,76% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,085462 | 23/12/2025 | 7,95% | -3,76% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,050399 | 23/12/2025 | -10,07% | -3,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 24/12/2025 | -11,72% | -3,77% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,621328 | 23/12/2025 | -9,76% | -3,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,834889 | 23/12/2025 | -1,78% | -3,77% | * |
