| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,636603 | 15/12/2025 | -4,85% | 2,16% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,270300 | 15/12/2025 | -4,85% | -1,63% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,664511 | 15/12/2025 | -4,85% | 10,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,565473 | 15/12/2025 | -4,85% | 11,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,340472 | 15/12/2025 | -4,85% | -0,11% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,231686 | 15/12/2025 | -4,85% | 4,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,845827 | 15/12/2025 | -4,85% | -0,68% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,355547 | 15/12/2025 | -4,85% | 2,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,444141 | 15/12/2025 | -4,85% | -0,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,329482 | 15/12/2025 | -4,85% | -0,47% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,979500 | 15/12/2025 | -4,85% | 5,37% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,733855 | 15/12/2025 | -4,85% | 15,71% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.182,850000 | 12/12/2025 | -4,86% | 26,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,731291 | 15/12/2025 | -4,86% | 7,23% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 282,276865 | 15/12/2025 | -4,86% | 19,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,824100 | 15/12/2025 | -4,86% | 13,91% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,810000 | 12/12/2025 | -4,86% | 17,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,767208 | 15/12/2025 | -4,86% | 9,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,369176 | 15/12/2025 | -4,86% | 10,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,930000 | 15/12/2025 | -4,86% | 3,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,160000 | 15/12/2025 | -4,86% | 15,89% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,420631 | 15/12/2025 | -4,86% | 11,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,648090 | 15/12/2025 | -4,86% | 6,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,522845 | 15/12/2025 | -4,86% | -0,60% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,704636 | 15/12/2025 | -4,86% | 8,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,213562 | 15/12/2025 | -4,87% | 18,38% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,860000 | 15/12/2025 | -4,87% | 7,63% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,350000 | 15/12/2025 | -4,87% | -3,54% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.609,810261 | 15/12/2025 | -4,87% | 3,80% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,210000 | 12/12/2025 | -4,87% | 4,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,102952 | 15/12/2025 | -4,87% | 2,16% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,371309 | 15/12/2025 | -4,87% | 6,39% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,435548 | 15/12/2025 | -4,87% | 9,66% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,302476 | 15/12/2025 | -4,87% | 15,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,382362 | 15/12/2025 | -4,87% | -2,59% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,569261 | 12/12/2025 | -4,87% | 10,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,556794 | 15/12/2025 | -4,88% | -2,50% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,027482 | 15/12/2025 | -4,88% | 9,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,365268 | 15/12/2025 | -4,88% | 19,72% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,899855 | 15/12/2025 | -4,88% | 6,45% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,230665 | 15/12/2025 | -4,88% | 59,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,355909 | 15/12/2025 | -4,88% | 7,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,947418 | 15/12/2025 | -4,88% | -3,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,126010 | 15/12/2025 | -4,88% | 2,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,266145 | 15/12/2025 | -4,88% | 11,56% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,083893 | 15/12/2025 | -4,88% | 13,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,632519 | 15/12/2025 | -4,88% | -0,09% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,485918 | 15/12/2025 | -4,88% | 47,66% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,054929 | 15/12/2025 | -4,88% | 13,31% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,648090 | 15/12/2025 | -4,88% | -2,32% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,578126 | 12/12/2025 | -4,89% | 4,05% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,219163 | 12/12/2025 | -4,89% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,637199 | 15/12/2025 | -4,89% | 0,33% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,167106 | 15/12/2025 | -4,89% | 15,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,897824 | 15/12/2025 | -4,89% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,315184 | 15/12/2025 | -4,89% | 2,06% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,401671 | 12/12/2025 | -4,89% | 17,97% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,559517 | 15/12/2025 | -4,89% | -0,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,482430 | 15/12/2025 | -4,89% | 11,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 268,876600 | 15/12/2025 | -4,89% | 16,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,815281 | 15/12/2025 | -4,89% | -0,76% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 892,208678 | 12/12/2025 | -4,89% | 6,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,095577 | 15/12/2025 | -4,89% | 2,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,605633 | 15/12/2025 | -4,90% | 14,17% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,077002 | 15/12/2025 | -4,90% | -13,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 256,419638 | 15/12/2025 | -4,90% | 31,73% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,000936 | 15/12/2025 | -4,90% | 16,41% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,676253 | 15/12/2025 | -4,90% | 6,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,420663 | 15/12/2025 | -4,90% | 24,65% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.612,269208 | 15/12/2025 | -4,90% | 4,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,811367 | 15/12/2025 | -4,90% | 2,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,360877 | 15/12/2025 | -4,90% | -2,72% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,371990 | 15/12/2025 | -4,90% | 1,44% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,511444 | 15/12/2025 | -4,90% | 47,94% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,676525 | 15/12/2025 | -4,90% | -3,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,879811 | 15/12/2025 | -4,90% | 9,30% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,690973 | 15/12/2025 | -4,90% | 2,93% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,833745 | 15/12/2025 | -4,91% | 20,90% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,525993 | 15/12/2025 | -4,91% | 5,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,358802 | 15/12/2025 | -4,91% | 11,19% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,381979 | 12/12/2025 | -4,91% | 18,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,160129 | 15/12/2025 | -4,91% | 0,50% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,592444 | 15/12/2025 | -4,91% | 12,69% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,331235 | 15/12/2025 | -4,91% | 9,53% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,995405 | 15/12/2025 | -4,91% | 35,07% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,521824 | 15/12/2025 | -4,91% | 8,58% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,202540 | 12/12/2025 | -4,91% | 9,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,470859 | 15/12/2025 | -4,91% | 3,35% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,216947 | 12/12/2025 | -4,92% | 16,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,955075 | 15/12/2025 | -4,92% | -5,68% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,924019 | 15/12/2025 | -4,92% | 19,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,437362 | 15/12/2025 | -4,92% | 1,81% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.799,394766 | 12/12/2025 | -4,92% | 21,05% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,346635 | 15/12/2025 | -4,92% | 12,61% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,614056 | 15/12/2025 | -4,92% | 9,36% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,281375 | 15/12/2025 | -4,92% | 12,45% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 917,757168 | 15/12/2025 | -4,93% | 5,97% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,957713 | 15/12/2025 | -4,93% | 0,68% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,199864 | 15/12/2025 | -4,93% | 20,50% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 982,726963 | 12/12/2025 | -4,93% | 2,90% | * |
