| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,570680 | 15/12/2025 | -4,42% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,078278 | 15/12/2025 | -4,42% | 10,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,520333 | 15/12/2025 | -4,42% | -1,63% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 396,270000 | 15/12/2025 | -4,43% | 10,77% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 155,729686 | 15/12/2025 | -4,43% | 14,26% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,701743 | 15/12/2025 | -4,43% | 6,30% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,600000 | 15/12/2025 | -4,43% | 12,09% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,576959 | 15/12/2025 | -4,43% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 110,754701 | 15/12/2025 | -4,43% | 10,28% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,890200 | 15/12/2025 | -4,43% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,943900 | 15/12/2025 | -4,43% | -7,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,332300 | 15/12/2025 | -4,43% | -12,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,360929 | 15/12/2025 | -4,43% | 11,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,105277 | 12/12/2025 | -4,43% | 7,39% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,104993 | 15/12/2025 | -4,43% | 34,52% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,336118 | 12/12/2025 | -4,44% | 4,47% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,260274 | 15/12/2025 | -4,44% | 33,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,589977 | 15/12/2025 | -4,44% | 21,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,650000 | 15/12/2025 | -4,44% | -0,19% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,500000 | 12/12/2025 | -4,44% | 19,86% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,547860 | 15/12/2025 | -4,44% | 41,57% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,837914 | 15/12/2025 | -4,44% | -3,02% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,318487 | 15/12/2025 | -4,44% | 1,14% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,520000 | 15/12/2025 | -4,44% | 16,04% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,307500 | 15/12/2025 | -4,44% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,890836 | 15/12/2025 | -4,44% | 6,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,510848 | 15/12/2025 | -4,44% | 20,65% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,335028 | 15/12/2025 | -4,44% | -12,22% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,580448 | 15/12/2025 | -4,45% | 13,52% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,946056 | 15/12/2025 | -4,45% | -1,53% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,857843 | 15/12/2025 | -4,45% | 5,37% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,880624 | 15/12/2025 | -4,45% | 5,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,291330 | 15/12/2025 | -4,45% | 21,05% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,039479 | 15/12/2025 | -4,45% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 15/12/2025 | -4,45% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,818259 | 15/12/2025 | -4,45% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,460393 | 15/12/2025 | -4,45% | 10,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,645622 | 15/12/2025 | -4,45% | 7,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,690000 | 12/12/2025 | -4,45% | 6,93% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,707649 | 15/12/2025 | -4,45% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,905800 | 15/12/2025 | -4,45% | -2,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,555943 | 15/12/2025 | -4,46% | 11,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,207521 | 15/12/2025 | -4,46% | 17,07% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,393667 | 15/12/2025 | -4,46% | 19,37% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,120000 | 12/12/2025 | -4,46% | 5,22% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,720000 | 12/12/2025 | -4,46% | 4,49% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,572365 | 15/12/2025 | -4,46% | 16,61% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,597039 | 15/12/2025 | -4,46% | 12,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,375416 | 12/12/2025 | -4,46% | 8,09% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,788735 | 15/12/2025 | -4,46% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,762699 | 15/12/2025 | -4,47% | 9,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,870828 | 15/12/2025 | -4,47% | 22,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,834681 | 15/12/2025 | -4,47% | 13,68% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,080919 | 15/12/2025 | -4,47% | 19,55% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,923300 | 15/12/2025 | -4,47% | -7,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,645147 | 12/12/2025 | -4,47% | -17,89% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,482770 | 15/12/2025 | -4,47% | 54,25% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,941887 | 15/12/2025 | -4,47% | 10,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972688 | 15/12/2025 | -4,47% | -0,89% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,630000 | 15/12/2025 | -4,48% | 2,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,540458 | 15/12/2025 | -4,48% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,425849 | 15/12/2025 | -4,48% | 13,58% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,656343 | 15/12/2025 | -4,48% | 11,74% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,859695 | 15/12/2025 | -4,48% | 27,42% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,833149 | 15/12/2025 | -4,48% | 0,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,062197 | 15/12/2025 | -4,48% | 26,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,072577 | 15/12/2025 | -4,48% | 23,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 166,202161 | 15/12/2025 | -4,48% | 21,85% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,147200 | 15/12/2025 | -4,48% | 1,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,259593 | 15/12/2025 | -4,48% | 18,20% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,440000 | 15/12/2025 | -4,49% | 6,72% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,678635 | 15/12/2025 | -4,49% | 8,19% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,230409 | 15/12/2025 | -4,49% | 16,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,560000 | 15/12/2025 | -4,49% | 60,04% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,130000 | 12/12/2025 | -4,49% | 19,24% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,579086 | 15/12/2025 | -4,49% | 0,56% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,178593 | 15/12/2025 | -4,49% | -2,33% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,882675 | 15/12/2025 | -4,49% | 4,00% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,327700 | 15/12/2025 | -4,49% | 13,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,319153 | 15/12/2025 | -4,49% | 18,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,450000 | 15/12/2025 | -4,50% | 4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,865311 | 15/12/2025 | -4,50% | 9,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,907258 | 15/12/2025 | -4,50% | 7,16% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,041000 | 15/12/2025 | -4,50% | 14,22% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,036757 | 15/12/2025 | -4,50% | 27,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,824052 | 15/12/2025 | -4,50% | 8,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,889815 | 15/12/2025 | -4,51% | 3,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,576704 | 15/12/2025 | -4,51% | 1,65% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,640000 | 15/12/2025 | -4,51% | -19,08% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,044159 | 15/12/2025 | -4,52% | 12,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,441164 | 15/12/2025 | -4,52% | 11,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,397856 | 15/12/2025 | -4,52% | 13,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,060000 | 15/12/2025 | -4,52% | 18,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,023739 | 15/12/2025 | -4,52% | 24,05% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,196829 | 12/12/2025 | -4,52% | · | ND |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,180635 | 15/12/2025 | -4,53% | 8,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,013954 | 15/12/2025 | -4,53% | 15,96% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,033779 | 15/12/2025 | -4,53% | 19,41% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,910000 | 15/12/2025 | -4,53% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,789245 | 15/12/2025 | -4,53% | · | ND |
