| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,200592 | 15/12/2025 | -3,98% | 28,90% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,557000 | 15/12/2025 | -3,98% | -1,60% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,120225 | 15/12/2025 | -3,98% | 16,24% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,171531 | 15/12/2025 | -3,98% | 4,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,255254 | 15/12/2025 | -3,98% | 14,57% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 852,798775 | 15/12/2025 | -3,98% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,160856 | 12/12/2025 | -3,98% | 28,79% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,375819 | 15/12/2025 | -3,99% | 13,13% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,717301 | 15/12/2025 | -3,99% | 9,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.397,170000 | 12/12/2025 | -3,99% | -3,69% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,841668 | 15/12/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.111,320433 | 12/12/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.024,090018 | 12/12/2025 | -3,99% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.647,549229 | 12/12/2025 | -3,99% | 13,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,635900 | 15/12/2025 | -3,99% | -3,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,939743 | 15/12/2025 | -3,99% | 4,64% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,602144 | 15/12/2025 | -3,99% | 20,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,454412 | 15/12/2025 | -3,99% | -9,69% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,216350 | 12/12/2025 | -3,99% | 9,61% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,160000 | 15/12/2025 | -4,00% | 9,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,582071 | 15/12/2025 | -4,00% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,702544 | 15/12/2025 | -4,00% | 4,02% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,046635 | 15/12/2025 | -4,00% | -16,98% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,221390 | 15/12/2025 | -4,00% | -1,62% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,202161 | 15/12/2025 | -4,00% | 4,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,867909 | 15/12/2025 | -4,00% | -12,98% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,941181 | 12/12/2025 | -4,00% | 10,05% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,275944 | 15/12/2025 | -4,01% | 21,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,234081 | 15/12/2025 | -4,01% | 24,54% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,650000 | 15/12/2025 | -4,01% | 23,59% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,858903 | 12/12/2025 | -4,01% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,580000 | 15/12/2025 | -4,01% | 56,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,105505 | 15/12/2025 | -4,01% | 17,01% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,290000 | 15/12/2025 | -4,01% | 19,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,907343 | 15/12/2025 | -4,01% | 17,27% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,548582 | 15/12/2025 | -4,01% | -10,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,517485 | 15/12/2025 | -4,02% | 21,35% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,038189 | 12/12/2025 | -4,02% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,335404 | 15/12/2025 | -4,02% | -4,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,123700 | 15/12/2025 | -4,02% | 15,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,283517 | 15/12/2025 | -4,02% | 0,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,170000 | 15/12/2025 | -4,02% | 23,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,882668 | 15/12/2025 | -4,02% | 13,73% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,059049 | 15/12/2025 | -4,02% | 14,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,957883 | 15/12/2025 | -4,02% | 17,42% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,642985 | 15/12/2025 | -4,02% | 1,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 103,758970 | 15/12/2025 | -4,02% | 4,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,140221 | 15/12/2025 | -4,02% | 4,82% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,472560 | 15/12/2025 | -4,02% | 8,91% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,865816 | 15/12/2025 | -4,02% | -10,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,273435 | 15/12/2025 | -4,02% | 2,90% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,570322 | 15/12/2025 | -4,03% | 11,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,445401 | 12/12/2025 | -4,03% | -0,80% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,980941 | 15/12/2025 | -4,03% | 10,23% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,980941 | 15/12/2025 | -4,03% | 10,23% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,720000 | 15/12/2025 | -4,03% | 12,81% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,777993 | 15/12/2025 | -4,03% | 5,35% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,357102 | 15/12/2025 | -4,03% | 58,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,052923 | 15/12/2025 | -4,03% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,657022 | 15/12/2025 | -4,03% | 3,64% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,970305 | 15/12/2025 | -4,03% | 39,13% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,494000 | 15/12/2025 | -4,03% | -3,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,474092 | 15/12/2025 | -4,03% | 6,43% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,370000 | 15/12/2025 | -4,03% | 2,11% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 307,393857 | 15/12/2025 | -4,04% | 10,54% | ***** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,904900 | 14/12/2025 | -4,04% | 1,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,855451 | 15/12/2025 | -4,04% | 0,83% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,949885 | 15/12/2025 | -4,04% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,691195 | 15/12/2025 | -4,04% | 3,61% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.607,160515 | 12/12/2025 | -4,04% | 20,04% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,015741 | 15/12/2025 | -4,04% | -13,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,620700 | 15/12/2025 | -4,04% | 14,46% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,504600 | 15/12/2025 | -4,04% | 2,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.809.915,420680 | 12/12/2025 | -4,04% | 8,75% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.794,514571 | 15/12/2025 | -4,04% | 34,25% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.243,463911 | 15/12/2025 | -4,04% | 34,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,937463 | 15/12/2025 | -4,05% | -22,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,179747 | 15/12/2025 | -4,05% | -1,51% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,218072 | 15/12/2025 | -4,05% | 19,21% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,298137 | 15/12/2025 | -4,05% | 16,62% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,072800 | 15/12/2025 | -4,05% | -6,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,166953 | 15/12/2025 | -4,05% | -3,10% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 143,892251 | 12/12/2025 | -4,05% | 15,52% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,250000 | 15/12/2025 | -4,05% | -17,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,721092 | 15/12/2025 | -4,05% | 20,82% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,955800 | 15/12/2025 | -4,06% | -2,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,469412 | 15/12/2025 | -4,06% | 4,65% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,278567 | 15/12/2025 | -4,06% | 17,80% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,165575 | 15/12/2025 | -4,06% | -0,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,805103 | 15/12/2025 | -4,06% | 0,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,709762 | 15/12/2025 | -4,06% | 10,07% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,983919 | 15/12/2025 | -4,06% | 1,32% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,865133 | 15/12/2025 | -4,06% | 1,05% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,805922 | 15/12/2025 | -4,06% | 1,22% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,913500 | 15/12/2025 | -4,06% | -2,44% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,712000 | 12/12/2025 | -4,06% | -1,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 600,180338 | 12/12/2025 | -4,06% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,887348 | 15/12/2025 | -4,06% | 2,49% | ** |
