| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,592019 | 15/12/2025 | -5,19% | 4,01% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,650642 | 15/12/2025 | -5,19% | 11,53% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,243536 | 15/12/2025 | -5,19% | 51,44% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,940000 | 15/12/2025 | -5,20% | -1,00% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,561389 | 15/12/2025 | -5,20% | 0,89% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,860000 | 15/12/2025 | -5,20% | 7,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,295754 | 15/12/2025 | -5,20% | 16,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,769761 | 15/12/2025 | -5,20% | 16,58% | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.859,176541 | 12/12/2025 | -5,20% | 20,04% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,716158 | 15/12/2025 | -5,20% | -3,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,449332 | 15/12/2025 | -5,20% | 5,55% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,196488 | 12/12/2025 | -5,20% | 12,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,200000 | 15/12/2025 | -5,20% | -0,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,061431 | 15/12/2025 | -5,20% | 12,16% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,192410 | 15/12/2025 | -5,21% | 0,47% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,450000 | 12/12/2025 | -5,21% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,707698 | 12/12/2025 | -5,21% | 13,67% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,346295 | 15/12/2025 | -5,21% | 1,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,620000 | 15/12/2025 | -5,21% | 8,74% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,801583 | 15/12/2025 | -5,21% | 12,76% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,608440 | 15/12/2025 | -5,21% | 12,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 12,68% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,835787 | 15/12/2025 | -5,21% | · | ND |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,265124 | 15/12/2025 | -5,21% | 20,66% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,780567 | 15/12/2025 | -5,21% | 52,98% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,260189 | 15/12/2025 | -5,21% | 52,53% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,137242 | 15/12/2025 | -5,21% | · | ND |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,693525 | 15/12/2025 | -5,21% | 14,00% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,599166 | 15/12/2025 | -5,21% | 26,23% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,307646 | 12/12/2025 | -5,22% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,601549 | 15/12/2025 | -5,22% | 9,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 306,270000 | 15/12/2025 | -5,22% | 19,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,253772 | 12/12/2025 | -5,22% | 13,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,276000 | 15/12/2025 | -5,22% | 0,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,170000 | 15/12/2025 | -5,22% | 2,01% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,463286 | 15/12/2025 | -5,22% | 7,09% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,642304 | 15/12/2025 | -5,22% | 11,16% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,380000 | 15/12/2025 | -5,22% | -3,65% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,112056 | 15/12/2025 | -5,22% | 5,19% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,050200 | 15/12/2025 | -5,22% | 2,70% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,909385 | 12/12/2025 | -5,22% | 16,96% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,701986 | 12/12/2025 | -5,22% | 27,95% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,684712 | 15/12/2025 | -5,22% | 12,06% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,661801 | 15/12/2025 | -5,22% | 27,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,093405 | 15/12/2025 | -5,23% | 0,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,550000 | 15/12/2025 | -5,23% | 27,99% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,857313 | 15/12/2025 | -5,23% | 8,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,915341 | 15/12/2025 | -5,23% | 17,17% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,013954 | 15/12/2025 | -5,23% | 25,47% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,096571 | 15/12/2025 | -5,23% | 9,25% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,149518 | 12/12/2025 | -5,23% | 10,31% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,225400 | 15/12/2025 | -5,23% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,104059 | 15/12/2025 | -5,23% | 7,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.503,896877 | 15/12/2025 | -5,24% | 1,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 330,145495 | 15/12/2025 | -5,24% | 11,76% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,516464 | 15/12/2025 | -5,24% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,287163 | 15/12/2025 | -5,24% | -9,78% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,286225 | 15/12/2025 | -5,24% | 6,70% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,223200 | 15/12/2025 | -5,24% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,474364 | 15/12/2025 | -5,24% | -16,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,700461 | 12/12/2025 | -5,24% | 36,96% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,622650 | 15/12/2025 | -5,25% | 0,74% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,310000 | 15/12/2025 | -5,25% | 14,39% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,040000 | 12/12/2025 | -5,25% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.050,021311 | 12/12/2025 | -5,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 168,927082 | 15/12/2025 | -5,25% | 13,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,920000 | 12/12/2025 | -5,25% | -2,38% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,089934 | 15/12/2025 | -5,25% | 9,07% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,095210 | 15/12/2025 | -5,25% | -4,49% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,752489 | 15/12/2025 | -5,25% | 9,89% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 15/12/2025 | -5,25% | 15,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,911257 | 15/12/2025 | -5,25% | 13,03% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,188718 | 15/12/2025 | -5,25% | 13,03% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,893274 | 12/12/2025 | -5,25% | 14,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,650557 | 15/12/2025 | -5,25% | 8,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,433677 | 15/12/2025 | -5,25% | 26,73% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,295584 | 15/12/2025 | -5,25% | -6,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.427,265455 | 11/12/2025 | -5,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,243512 | 15/12/2025 | -5,26% | 17,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,797243 | 15/12/2025 | -5,26% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,307751 | 15/12/2025 | -5,26% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.144,560000 | 15/12/2025 | -5,26% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,630000 | 15/12/2025 | -5,26% | 25,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,380000 | 15/12/2025 | -5,26% | -2,97% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,366289 | 15/12/2025 | -5,26% | 16,41% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,152587 | 12/12/2025 | -5,26% | 6,34% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,393176 | 15/12/2025 | -5,26% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,083893 | 15/12/2025 | -5,26% | 17,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,459202 | 15/12/2025 | -5,26% | 26,73% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,328767 | 15/12/2025 | -5,26% | 16,09% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,949885 | 15/12/2025 | -5,26% | 14,71% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,358802 | 15/12/2025 | -5,26% | 4,17% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,763720 | 15/12/2025 | -5,26% | 4,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,065430 | 15/12/2025 | -5,26% | 41,01% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,276191 | 12/12/2025 | -5,26% | 15,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,880000 | 15/12/2025 | -5,27% | 7,59% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,525019 | 12/12/2025 | -5,27% | 20,12% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,617374 | 15/12/2025 | -5,27% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,604186 | 15/12/2025 | -5,27% | 5,33% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,055664 | 12/12/2025 | -5,27% | 16,68% | *** |
