| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,736806 | 23/12/2025 | -10,27% | -6,58% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,830000 | 23/12/2025 | 16,67% | -6,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,680000 | 24/12/2025 | -1,56% | -6,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 24/12/2025 | 0,16% | -6,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,801137 | 24/12/2025 | -9,05% | -6,59% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,313990 | 24/12/2025 | -12,42% | -6,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,726721 | 23/12/2025 | -7,42% | -6,59% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,566598 | 23/12/2025 | 2,52% | -6,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,680468 | 23/12/2025 | -10,54% | -6,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,680920 | 24/12/2025 | -12,14% | -6,63% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363396 | 24/12/2025 | -4,51% | -6,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,634105 | 24/12/2025 | -5,10% | -6,63% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,111206 | 23/12/2025 | -2,57% | -6,64% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,237700 | 24/12/2025 | -9,29% | -6,64% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,060100 | 23/12/2025 | -3,24% | -6,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,817000 | 24/12/2025 | -11,14% | -6,65% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,467843 | 23/12/2025 | -13,33% | -6,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,028211 | 23/12/2025 | -5,73% | -6,67% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,858318 | 24/12/2025 | -12,98% | -6,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 23/12/2025 | 0,92% | -6,68% | * |
