| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,277112 | 30/12/2025 | -11,76% | -7,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,706047 | 30/12/2025 | -9,44% | -7,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,854895 | 30/12/2025 | -12,87% | -7,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,414221 | 30/12/2025 | -11,98% | -7,04% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,269882 | 30/12/2025 | -11,00% | -7,05% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,140000 | 29/12/2025 | 3,04% | -7,06% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,072212 | 30/12/2025 | -7,64% | -7,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,331471 | 30/12/2025 | -3,01% | -7,08% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,189811 | 30/12/2025 | 0,04% | -7,08% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,833875 | 30/12/2025 | 0,04% | -7,08% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,09% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,007400 | 30/12/2025 | -4,61% | -7,09% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,210000 | 30/12/2025 | -8,67% | -7,09% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,901591 | 30/12/2025 | -7,26% | -7,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,119900 | 30/12/2025 | -11,46% | -7,09% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,205639 | 29/12/2025 | -6,18% | -7,11% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,748768 | 29/12/2025 | -7,47% | -7,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 30/12/2025 | -10,87% | -7,14% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,995645 | 29/12/2025 | -13,78% | -7,15% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,970000 | 29/12/2025 | -9,09% | -7,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,680385 | 30/12/2025 | -3,29% | -7,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895637 | 30/12/2025 | -13,10% | -7,16% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,656729 | 30/12/2025 | -4,24% | -7,16% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,918033 | 30/12/2025 | -4,28% | -7,17% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,250404 | 30/12/2025 | -8,91% | -7,17% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,445762 | 30/12/2025 | -4,24% | -7,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,270000 | 29/12/2025 | -6,40% | -7,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,110743 | 30/12/2025 | 11,23% | -7,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,876988 | 30/12/2025 | -4,30% | -7,22% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,380818 | 30/12/2025 | -12,29% | -7,22% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,472825 | 30/12/2025 | -8,81% | -7,23% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,496900 | 30/12/2025 | -8,59% | -7,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,725646 | 30/12/2025 | -3,19% | -7,24% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,178305 | 30/12/2025 | -3,87% | -7,26% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,972102 | 30/12/2025 | -11,43% | -7,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,474758 | 29/12/2025 | -10,94% | -7,27% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,091435 | 30/12/2025 | -7,85% | -7,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,767600 | 30/12/2025 | -0,25% | -7,27% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,707270 | 30/12/2025 | -11,23% | -7,28% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,988007 | 30/12/2025 | -8,71% | -7,28% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,988007 | 30/12/2025 | -8,64% | -7,28% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 30/12/2025 | 0,16% | -7,28% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,692694 | 30/12/2025 | -11,29% | -7,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -7,28% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,776747 | 30/12/2025 | -6,70% | -7,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,250000 | 30/12/2025 | -11,75% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,197515 | 30/12/2025 | -1,92% | -7,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,487716 | 30/12/2025 | -8,51% | -7,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,221230 | 30/12/2025 | -13,67% | -7,31% | * |
