| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,920000 | 12/12/2025 | -5,27% | 3,64% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,985935 | 12/12/2025 | -5,27% | 12,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,491959 | 15/12/2025 | -5,27% | 6,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,854403 | 12/12/2025 | -5,27% | 16,71% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,058793 | 15/12/2025 | -5,27% | 7,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,430900 | 15/12/2025 | -5,27% | -4,54% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,940000 | 15/12/2025 | -5,28% | 17,01% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.649,110000 | 15/12/2025 | -5,28% | 7,88% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.636,730000 | 15/12/2025 | -5,28% | 7,81% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,430600 | 12/12/2025 | -5,28% | 53,67% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,150000 | 15/12/2025 | -5,28% | 0,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,880000 | 15/12/2025 | -5,28% | 7,98% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480388 | 15/12/2025 | -5,28% | 15,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,020000 | 15/12/2025 | -5,28% | 15,36% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.340,432230 | 15/12/2025 | -5,28% | 6,98% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,059756 | 12/12/2025 | -5,28% | 28,89% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,046967 | 15/12/2025 | -5,28% | 16,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,194078 | 15/12/2025 | -5,28% | 65,78% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,107547 | 15/12/2025 | -5,28% | 8,06% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,542500 | 15/12/2025 | -5,28% | -3,27% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,192376 | 15/12/2025 | -5,28% | 24,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,596954 | 15/12/2025 | -5,29% | 5,90% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,999404 | 15/12/2025 | -5,29% | 3,32% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 334,450000 | 15/12/2025 | -5,29% | 31,99% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,207607 | 15/12/2025 | -5,29% | 14,90% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,950000 | 15/12/2025 | -5,29% | 82,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,733685 | 15/12/2025 | -5,29% | 13,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,727646 | 15/12/2025 | -5,29% | 21,54% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,902833 | 15/12/2025 | -5,29% | 3,99% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,869310 | 15/12/2025 | -5,29% | 25,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.165,370000 | 15/12/2025 | -5,29% | 5,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,168297 | 15/12/2025 | -5,29% | 12,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,864973 | 12/12/2025 | -5,29% | 2,34% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,180000 | 15/12/2025 | -5,29% | 15,86% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,070000 | 15/12/2025 | -5,29% | 17,75% | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,743555 | 15/12/2025 | -5,29% | 16,26% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 196,144318 | 15/12/2025 | -5,29% | 22,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,602042 | 15/12/2025 | -5,30% | 5,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 171,292436 | 15/12/2025 | -5,30% | -6,92% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,942398 | 15/12/2025 | -5,30% | -9,80% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,720000 | 15/12/2025 | -5,30% | 40,96% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,346295 | 15/12/2025 | -5,30% | 3,96% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,907343 | 15/12/2025 | -5,30% | -0,95% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,376670 | 15/12/2025 | -5,30% | 37,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,183017 | 15/12/2025 | -5,30% | 17,02% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,083795 | 12/12/2025 | -5,30% | 9,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,920000 | 12/12/2025 | -5,30% | -11,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,636603 | 15/12/2025 | -5,30% | 5,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,426359 | 15/12/2025 | -5,30% | 15,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,601549 | 15/12/2025 | -5,30% | 9,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,445913 | 12/12/2025 | -5,30% | 11,13% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | 1,75% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 284,994980 | 15/12/2025 | -5,30% | 14,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,094019 | 15/12/2025 | -5,31% | 6,03% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.335,380000 | 12/12/2025 | -5,31% | 5,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,804917 | 15/12/2025 | -5,31% | -6,25% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,790000 | 15/12/2025 | -5,31% | 4,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,761678 | 15/12/2025 | -5,31% | 7,84% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,537990 | 15/12/2025 | -5,31% | 22,79% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,746192 | 15/12/2025 | -5,31% | 12,12% | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,834340 | 15/12/2025 | -5,31% | 9,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,919011 | 15/12/2025 | -5,31% | 7,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,444738 | 15/12/2025 | -5,31% | 37,90% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,190000 | 12/12/2025 | -5,31% | -11,96% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,560000 | 15/12/2025 | -5,31% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,860000 | 15/12/2025 | -5,31% | -6,46% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,039649 | 15/12/2025 | -5,31% | 22,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,879852 | 15/12/2025 | -5,31% | -5,72% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,648175 | 15/12/2025 | -5,31% | 3,16% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,338080 | 15/12/2025 | -5,31% | -12,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,195950 | 15/12/2025 | -5,32% | -2,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,026972 | 15/12/2025 | -5,32% | 9,76% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,790000 | 15/12/2025 | -5,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,825321 | 15/12/2025 | -5,32% | 12,04% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,111206 | 15/12/2025 | -5,32% | 18,00% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,410023 | 15/12/2025 | -5,32% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,780000 | 15/12/2025 | -5,32% | 12,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,100000 | 15/12/2025 | -5,32% | 14,66% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.416,319238 | 15/12/2025 | -5,32% | 3,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,359950 | 15/12/2025 | -5,32% | -0,44% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,175615 | 15/12/2025 | -5,32% | 5,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,689101 | 15/12/2025 | -5,32% | 12,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,500228 | 15/12/2025 | -5,32% | -16,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,555603 | 15/12/2025 | -5,32% | 13,33% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.421,080897 | 12/12/2025 | -5,32% | 19,37% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,607079 | 15/12/2025 | -5,33% | 16,33% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,944014 | 15/12/2025 | -5,33% | -1,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,521994 | 15/12/2025 | -5,33% | 12,79% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,057600 | 15/12/2025 | -5,33% | 14,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197056 | 15/12/2025 | -5,33% | 3,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,150000 | 15/12/2025 | -5,33% | -3,29% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,544966 | 12/12/2025 | -5,33% | 18,70% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,133583 | 15/12/2025 | -5,33% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,280000 | 15/12/2025 | -5,33% | 13,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,688080 | 15/12/2025 | -5,33% | 23,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,692079 | 15/12/2025 | -5,33% | 9,89% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,626138 | 15/12/2025 | -5,33% | 12,61% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,438375 | 15/12/2025 | -5,33% | -3,93% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,989685 | 12/12/2025 | -5,34% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,361500 | 12/12/2025 | -5,34% | -0,77% | * |
