| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,381700 | 22/12/2025 | -4,61% | -11,05% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,560000 | 22/12/2025 | -13,95% | -11,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,100894 | 22/12/2025 | -10,36% | -11,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,590890 | 22/12/2025 | -11,81% | -11,14% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,475248 | 22/12/2025 | -6,65% | -11,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,123457 | 22/12/2025 | -15,14% | -11,14% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,705260 | 19/12/2025 | -17,99% | -11,15% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,931460 | 22/12/2025 | -11,80% | -11,16% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,068199 | 22/12/2025 | -10,18% | -11,16% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,349835 | 22/12/2025 | -6,65% | -11,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,884206 | 22/12/2025 | -9,69% | -11,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,851000 | 22/12/2025 | -10,38% | -11,23% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,618561 | 22/12/2025 | -9,87% | -11,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,090000 | 19/12/2025 | -7,20% | -11,29% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,350873 | 22/12/2025 | -9,08% | -11,30% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,722605 | 22/12/2025 | 4,50% | -11,32% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,196509 | 22/12/2025 | -16,96% | -11,33% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 727,688378 | 22/12/2025 | -11,97% | -11,33% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,031503 | 22/12/2025 | -12,37% | -11,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,880348 | 22/12/2025 | -10,10% | -11,34% | * |
