| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.074,370000 | 15/12/2025 | -5,02% | 48,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,340764 | 15/12/2025 | -5,02% | 28,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,572500 | 12/12/2025 | -5,02% | 15,39% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,163107 | 15/12/2025 | -5,02% | 10,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,444652 | 15/12/2025 | -5,02% | 22,05% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,226580 | 15/12/2025 | -5,02% | 4,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,941887 | 15/12/2025 | -5,03% | 16,92% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,400834 | 15/12/2025 | -5,03% | 7,53% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,806943 | 15/12/2025 | -5,03% | 12,64% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068238 | 15/12/2025 | -5,03% | 16,82% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,586063 | 15/12/2025 | -5,03% | 3,87% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,345784 | 15/12/2025 | -5,03% | 7,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,277972 | 15/12/2025 | -5,03% | 3,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,889730 | 15/12/2025 | -5,03% | 5,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,543517 | 12/12/2025 | -5,03% | -0,62% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,130945 | 15/12/2025 | -5,03% | 17,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,420900 | 15/12/2025 | -5,03% | -6,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,142006 | 15/12/2025 | -5,03% | 13,41% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,608015 | 15/12/2025 | -5,03% | 13,84% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,820000 | 15/12/2025 | -5,03% | -5,59% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,682806 | 12/12/2025 | -5,03% | 4,10% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,269038 | 15/12/2025 | -5,04% | 1,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,898324 | 15/12/2025 | -5,04% | 7,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,822769 | 15/12/2025 | -5,04% | 12,81% | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,669106 | 15/12/2025 | -5,04% | 4,15% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,696163 | 15/12/2025 | -5,04% | 11,88% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,320000 | 15/12/2025 | -5,04% | 13,88% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,008934 | 15/12/2025 | -5,04% | 12,74% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,954224 | 13/12/2025 | -5,04% | 7,26% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,665702 | 15/12/2025 | -5,04% | 6,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,216312 | 15/12/2025 | -5,04% | 48,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,631500 | 15/12/2025 | -5,04% | 18,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,120000 | 15/12/2025 | -5,05% | 0,60% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,158895 | 12/12/2025 | -5,05% | 15,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,350000 | 15/12/2025 | -5,05% | 20,49% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,426529 | 15/12/2025 | -5,05% | 21,39% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,077938 | 15/12/2025 | -5,05% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,418872 | 15/12/2025 | -5,05% | 7,46% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,588531 | 15/12/2025 | -5,05% | 8,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,590000 | 15/12/2025 | -5,05% | -7,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,593040 | 15/12/2025 | -5,05% | 1,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,811623 | 15/12/2025 | -5,05% | 39,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,289713 | 15/12/2025 | -5,05% | 28,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,289713 | 15/12/2025 | -5,05% | 28,27% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,128800 | 15/12/2025 | -5,05% | -7,91% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,561984 | 15/12/2025 | -5,05% | 4,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,512915 | 12/12/2025 | -5,05% | 5,47% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,512805 | 15/12/2025 | -5,05% | 4,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,950906 | 15/12/2025 | -5,06% | 15,71% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,228500 | 15/12/2025 | -5,06% | 15,61% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,958400 | 15/12/2025 | -5,06% | 34,59% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,087000 | 15/12/2025 | -5,06% | 9,59% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,037300 | 15/12/2025 | -5,06% | 4,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,543010 | 15/12/2025 | -5,06% | 2,05% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,871182 | 15/12/2025 | -5,06% | 39,04% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,502765 | 15/12/2025 | -5,06% | 11,76% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,597550 | 15/12/2025 | -5,06% | 7,88% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,640000 | 15/12/2025 | -5,06% | 22,99% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,659200 | 15/12/2025 | -5,06% | 15,47% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,723475 | 15/12/2025 | -5,06% | 1,48% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 344,160000 | 15/12/2025 | -5,07% | 32,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,740895 | 15/12/2025 | -5,07% | -18,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,065383 | 15/12/2025 | -5,07% | 7,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,430000 | 15/12/2025 | -5,07% | 8,60% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,710000 | 15/12/2025 | -5,07% | 6,95% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.855,951672 | 15/12/2025 | -5,07% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,209138 | 15/12/2025 | -5,07% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,333865 | 15/12/2025 | -5,07% | 1,34% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,249979 | 15/12/2025 | -5,07% | 3,07% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,759208 | 28/11/2025 | -5,07% | 12,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,018974 | 15/12/2025 | -5,07% | 14,17% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,225812 | 13/12/2025 | -5,07% | 7,10% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,778600 | 15/12/2025 | -5,07% | 8,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 15/12/2025 | -5,08% | 11,15% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,070000 | 15/12/2025 | -5,08% | 2,80% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 645,571343 | 15/12/2025 | -5,08% | 52,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,442809 | 15/12/2025 | -5,08% | -14,55% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,807709 | 15/12/2025 | -5,08% | 3,69% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,094316 | 15/12/2025 | -5,08% | 7,49% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,125870 | 15/12/2025 | -5,08% | -9,94% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,124564 | 15/12/2025 | -5,08% | 8,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,431549 | 15/12/2025 | -5,08% | -4,44% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565963 | 15/12/2025 | -5,08% | -11,17% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565963 | 15/12/2025 | -5,08% | -11,17% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565963 | 15/12/2025 | -5,08% | -11,17% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565963 | 15/12/2025 | -5,08% | -11,17% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,470263 | 15/12/2025 | -5,08% | 16,37% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,130000 | 15/12/2025 | -5,08% | 10,89% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,115545 | 15/12/2025 | -5,08% | 13,06% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,490000 | 15/12/2025 | -5,08% | -20,50% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 236,410802 | 15/12/2025 | -5,08% | 35,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,692676 | 15/12/2025 | -5,09% | 0,18% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.641,700000 | 12/12/2025 | -5,09% | -7,09% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 280,643240 | 15/12/2025 | -5,09% | 2,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,462690 | 15/12/2025 | -5,09% | 13,97% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,590044 | 15/12/2025 | -5,09% | -14,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,882448 | 12/12/2025 | -5,09% | 3,49% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,983408 | 15/12/2025 | -5,09% | -10,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 15/12/2025 | -5,10% | 7,70% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,417170 | 15/12/2025 | -5,10% | 4,37% | ND |
