| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,293922 | 12/12/2025 | -4,21% | 17,48% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,634700 | 12/12/2025 | -4,22% | 25,16% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,540789 | 12/12/2025 | -4,22% | -1,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,031199 | 12/12/2025 | -4,22% | 13,30% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,054215 | 12/12/2025 | -4,22% | 12,94% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,300000 | 12/12/2025 | -4,22% | -0,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,510000 | 12/12/2025 | -4,22% | 29,14% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,227780 | 10/12/2025 | -4,22% | 37,83% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,087075 | 11/12/2025 | -4,22% | 5,78% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,203000 | 12/12/2025 | -4,22% | 15,45% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,874521 | 12/12/2025 | -4,22% | 8,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,066064 | 12/12/2025 | -4,22% | -3,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,562356 | 12/12/2025 | -4,22% | -4,38% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,046409 | 12/12/2025 | -4,22% | 9,13% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,232461 | 12/12/2025 | -4,23% | 14,63% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,628753 | 11/12/2025 | -4,23% | -20,58% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,731395 | 12/12/2025 | -4,23% | 18,17% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 12/12/2025 | -4,23% | 15,46% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,163839 | 12/12/2025 | -4,23% | -1,96% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,438411 | 12/12/2025 | -4,23% | -0,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,456312 | 12/12/2025 | -4,23% | 0,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,686176 | 12/12/2025 | -4,23% | 25,77% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,655528 | 12/12/2025 | -4,24% | 24,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,758247 | 12/12/2025 | -4,24% | 24,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 12/12/2025 | -4,24% | -0,36% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,009900 | 12/12/2025 | -4,24% | 20,21% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,375586 | 12/12/2025 | -4,24% | 15,37% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.041,053619 | 12/12/2025 | -4,24% | -1,92% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,766346 | 12/12/2025 | -4,24% | 26,07% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,286932 | 12/12/2025 | -4,24% | 11,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,792175 | 12/12/2025 | -4,24% | -1,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,622599 | 12/12/2025 | -4,24% | -3,52% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,797204 | 12/12/2025 | -4,24% | 8,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,594749 | 12/12/2025 | -4,24% | 15,10% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 100,281714 | 11/12/2025 | -4,25% | 23,46% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,531583 | 12/12/2025 | -4,25% | 16,24% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,513400 | 12/12/2025 | -4,25% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,118830 | 12/12/2025 | -4,25% | 4,50% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,550000 | 12/12/2025 | -4,25% | 6,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,654420 | 12/12/2025 | -4,25% | 15,13% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,193614 | 11/12/2025 | -4,25% | 5,33% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,206376 | 12/12/2025 | -4,26% | 8,77% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,015429 | 12/12/2025 | -4,26% | 13,88% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,494757 | 12/12/2025 | -4,26% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,800000 | 12/12/2025 | -4,26% | 21,37% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,072628 | 12/12/2025 | -4,26% | -4,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,966465 | 12/12/2025 | -4,26% | -1,10% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,574868 | 11/12/2025 | -4,26% | 5,60% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 914,162541 | 11/12/2025 | -4,26% | 5,30% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588330 | 11/12/2025 | -4,27% | 95,91% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073660 | 11/12/2025 | -4,27% | 91,56% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,592690 | 11/12/2025 | -4,27% | 96,49% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,634388 | 12/12/2025 | -4,27% | 21,40% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,104083 | 12/12/2025 | -4,27% | 11,81% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,938405 | 12/12/2025 | -4,27% | 3,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,911943 | 12/12/2025 | -4,27% | 14,07% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,620000 | 12/12/2025 | -4,27% | 60,42% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,770000 | 12/12/2025 | -4,27% | -5,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,840423 | 12/12/2025 | -4,27% | 14,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,470000 | 12/12/2025 | -4,27% | 33,65% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,584434 | 12/12/2025 | -4,27% | 18,46% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,411389 | 12/12/2025 | -4,27% | 9,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,541471 | 12/12/2025 | -4,27% | -4,53% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,166534 | 12/12/2025 | -4,28% | 3,61% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,052400 | 12/12/2025 | -4,28% | 9,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 73,947759 | 12/12/2025 | -4,28% | -5,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,482994 | 12/12/2025 | -4,28% | 7,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,516710 | 12/12/2025 | -4,28% | -0,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,550930 | 12/12/2025 | -4,28% | -0,17% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,252323 | 12/12/2025 | -4,28% | 16,89% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,625607 | 12/12/2025 | -4,29% | 18,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,249169 | 12/12/2025 | -4,29% | 16,34% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,891569 | 12/12/2025 | -4,29% | 3,82% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,612650 | 12/12/2025 | -4,29% | 17,64% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,110000 | 12/12/2025 | -4,29% | 11,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,036740 | 12/12/2025 | -4,29% | 14,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,596555 | 12/12/2025 | -4,29% | -0,18% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,560000 | 12/12/2025 | -4,29% | 15,20% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,727900 | 12/12/2025 | -4,29% | 11,34% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,890000 | 12/12/2025 | -4,29% | 17,29% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,960000 | 12/12/2025 | -4,29% | 17,29% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,158549 | 12/12/2025 | -4,29% | 10,16% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,597392 | 12/12/2025 | -4,30% | 14,48% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,470974 | 12/12/2025 | -4,30% | 14,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,967096 | 12/12/2025 | -4,30% | 7,43% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,921320 | 12/12/2025 | -4,30% | 24,23% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,927457 | 12/12/2025 | -4,30% | 11,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,613588 | 12/12/2025 | -4,30% | 20,93% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,144659 | 12/12/2025 | -4,30% | 17,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,831046 | 12/12/2025 | -4,30% | 6,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,842810 | 12/12/2025 | -4,30% | 7,08% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,148495 | 12/12/2025 | -4,30% | -12,20% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,748146 | 12/12/2025 | -4,31% | 25,08% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,750000 | 12/12/2025 | -4,31% | 9,30% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,795243 | 12/12/2025 | -4,31% | 16,76% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,502248 | 28/11/2025 | -4,31% | -0,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,496244 | 11/12/2025 | -4,31% | 2,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,467432 | 12/12/2025 | -4,31% | -11,75% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,121729 | 12/12/2025 | -4,31% | 13,50% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,376694 | 12/12/2025 | -4,31% | -1,25% | * |
