| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,194367 | 24/12/2025 | -9,95% | -3,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,166808 | 23/12/2025 | -11,08% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,353420 | 23/12/2025 | -10,95% | -3,89% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 23/12/2025 | -0,68% | -3,89% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 24/12/2025 | 1,46% | -3,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,608519 | 23/12/2025 | -8,52% | -3,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,110000 | 23/12/2025 | 3,37% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,757679 | 23/12/2025 | -11,10% | -3,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,153648 | 22/12/2025 | 9,39% | -3,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,355561 | 24/12/2025 | -9,99% | -3,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,347531 | 23/12/2025 | -7,93% | -3,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,199728 | 23/12/2025 | -4,47% | -3,91% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,937983 | 24/12/2025 | -9,21% | -3,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 23/12/2025 | 1,49% | -3,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,970000 | 22/12/2025 | -1,63% | -3,92% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,92% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,600000 | 23/12/2025 | 0,05% | -3,93% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,674784 | 23/12/2025 | -5,00% | -3,94% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,170000 | 23/12/2025 | 4,06% | -3,94% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,925844 | 23/12/2025 | -8,19% | -3,94% | ** |
