| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,375800 | 22/12/2025 | -3,77% | -0,34% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,232441 | 22/12/2025 | -3,77% | -3,25% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,041890 | 22/12/2025 | -3,77% | 2,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,234398 | 22/12/2025 | -3,77% | 6,36% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,305662 | 22/12/2025 | -3,77% | 10,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,530183 | 22/12/2025 | -3,77% | 16,01% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,950126 | 22/12/2025 | -3,77% | -18,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,502767 | 22/12/2025 | -3,78% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,201788 | 22/12/2025 | -3,78% | 16,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,523201 | 22/12/2025 | -3,78% | 13,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,330000 | 22/12/2025 | -3,78% | 23,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,190000 | 22/12/2025 | -3,78% | -1,16% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,251000 | 22/12/2025 | -3,78% | 80,93% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,738272 | 22/12/2025 | -3,78% | 6,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,590000 | 22/12/2025 | -3,79% | 4,26% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,669700 | 19/12/2025 | -3,79% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,062329 | 19/12/2025 | -3,79% | 17,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,349936 | 22/12/2025 | -3,79% | 26,66% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,385953 | 22/12/2025 | -3,79% | 7,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,558961 | 22/12/2025 | -3,79% | 73,36% | ** |
