| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,728665 | 15/12/2025 | -4,93% | 10,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,525117 | 15/12/2025 | -4,93% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,610908 | 15/12/2025 | -4,93% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,354293 | 15/12/2025 | -4,93% | 2,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 13,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 243,309336 | 11/12/2025 | -4,93% | 2,41% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,433990 | 15/12/2025 | -4,93% | -1,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,608525 | 15/12/2025 | -4,93% | 13,15% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,679061 | 15/12/2025 | -4,94% | -4,90% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,214133 | 12/12/2025 | -4,94% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,103038 | 15/12/2025 | -4,94% | 6,72% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,978720 | 15/12/2025 | -4,94% | -13,99% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 526,480000 | 15/12/2025 | -4,94% | 12,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,339828 | 15/12/2025 | -4,94% | 14,91% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,595593 | 15/12/2025 | -4,94% | 10,44% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,165964 | 15/12/2025 | -4,94% | -2,74% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,380158 | 15/12/2025 | -4,94% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,058793 | 15/12/2025 | -4,94% | -5,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,860716 | 15/12/2025 | -4,94% | 16,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,248548 | 15/12/2025 | -4,95% | 26,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,520037 | 15/12/2025 | -4,95% | 5,29% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,378201 | 15/12/2025 | -4,95% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,330469 | 15/12/2025 | -4,95% | -0,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,714116 | 15/12/2025 | -4,95% | 4,58% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,440372 | 12/12/2025 | -4,95% | 11,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.260,820000 | 15/12/2025 | -4,96% | 11,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378201 | 15/12/2025 | -4,96% | 4,55% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,060000 | 15/12/2025 | -4,96% | 32,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,453331 | 15/12/2025 | -4,96% | 13,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,644601 | 15/12/2025 | -4,96% | 2,24% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,434102 | 15/12/2025 | -4,96% | 4,71% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,942568 | 15/12/2025 | -4,96% | 13,21% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,086438 | 12/12/2025 | -4,96% | 16,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,107037 | 15/12/2025 | -4,96% | 13,17% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,992077 | 15/12/2025 | -4,96% | -10,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,500893 | 15/12/2025 | -4,96% | 4,24% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,581554 | 15/12/2025 | -4,97% | 18,79% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,401259 | 15/12/2025 | -4,97% | 15,75% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,909800 | 15/12/2025 | -4,97% | 36,08% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,176115 | 12/12/2025 | -4,97% | 17,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,908364 | 15/12/2025 | -4,97% | 8,05% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,822759 | 15/12/2025 | -4,97% | -14,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,180124 | 15/12/2025 | -4,97% | 11,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,651578 | 15/12/2025 | -4,97% | -0,94% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,408831 | 12/12/2025 | -4,97% | 20,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,539267 | 15/12/2025 | -4,98% | 27,90% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,344763 | 15/12/2025 | -4,98% | 9,04% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,900000 | 12/12/2025 | -4,98% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,356249 | 15/12/2025 | -4,98% | 15,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,716158 | 15/12/2025 | -4,98% | 1,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,878329 | 15/12/2025 | -4,98% | 1,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,466434 | 15/12/2025 | -4,98% | -2,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,610057 | 15/12/2025 | -4,98% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,203693 | 15/12/2025 | -4,98% | 14,78% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,374798 | 15/12/2025 | -4,98% | 28,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,612099 | 15/12/2025 | -4,98% | -2,17% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,808900 | 15/12/2025 | -4,98% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,288522 | 15/12/2025 | -4,98% | 20,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,123779 | 15/12/2025 | -4,98% | -0,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,989109 | 15/12/2025 | -4,98% | 18,49% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,245798 | 15/12/2025 | -4,98% | -10,19% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,930231 | 15/12/2025 | -4,98% | 15,22% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.677,852463 | 15/12/2025 | -4,99% | 13,78% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,448800 | 12/12/2025 | -4,99% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,268697 | 15/12/2025 | -4,99% | 7,79% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,740747 | 15/12/2025 | -4,99% | 1,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,248175 | 15/12/2025 | -4,99% | -19,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,116396 | 15/12/2025 | -4,99% | 14,85% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,290000 | 15/12/2025 | -4,99% | 23,37% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,770000 | 12/12/2025 | -4,99% | 17,21% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,342597 | 12/12/2025 | -4,99% | 6,95% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,822258 | 15/12/2025 | -4,99% | 13,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,608000 | 15/12/2025 | -4,99% | 13,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,015600 | 15/12/2025 | -5,00% | -0,71% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,164724 | 15/12/2025 | -5,00% | 15,94% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,945035 | 15/12/2025 | -5,00% | -3,26% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,650000 | 12/12/2025 | -5,00% | 8,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,223688 | 15/12/2025 | -5,00% | 2,16% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,330894 | 15/12/2025 | -5,00% | 3,28% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,738875 | 15/12/2025 | -5,00% | 1,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,157492 | 15/12/2025 | -5,00% | 15,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,350000 | 15/12/2025 | -5,00% | 11,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,399387 | 15/12/2025 | -5,00% | 1,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,079845 | 15/12/2025 | -5,00% | 26,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,785671 | 15/12/2025 | -5,00% | 26,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,978357 | 15/12/2025 | -5,01% | 0,95% | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 12/12/2025 | -5,01% | -2,51% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,907853 | 15/12/2025 | -5,01% | 4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,232196 | 15/12/2025 | -5,01% | 2,01% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 14,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,951417 | 15/12/2025 | -5,01% | 8,82% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 214,930000 | 15/12/2025 | -5,01% | 3,51% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,970900 | 15/12/2025 | -5,01% | 15,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,050115 | 15/12/2025 | -5,01% | 14,51% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,190930 | 15/12/2025 | -5,02% | 20,09% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,204351 | 15/12/2025 | -5,02% | 14,21% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,426811 | 15/12/2025 | -5,02% | -7,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,903769 | 15/12/2025 | -5,02% | 8,63% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,791713 | 15/12/2025 | -5,02% | 12,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,022462 | 15/12/2025 | -5,02% | 15,35% | *** |
