| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,030000 | 15/12/2025 | -5,34% | 14,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,412065 | 15/12/2025 | -5,34% | -1,69% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,640092 | 15/12/2025 | -5,34% | -1,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,478346 | 15/12/2025 | -5,34% | 23,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,396324 | 15/12/2025 | -5,34% | 0,00% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,753254 | 15/12/2025 | -5,34% | 3,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,339658 | 15/12/2025 | -5,34% | -3,34% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,115047 | 15/12/2025 | -5,34% | 1,85% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,180000 | 15/12/2025 | -5,34% | 6,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,662384 | 15/12/2025 | -5,34% | 11,00% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,048668 | 15/12/2025 | -5,34% | 31,44% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,800445 | 15/12/2025 | -5,34% | 6,89% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,941887 | 15/12/2025 | -5,35% | 9,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 48,547663 | 15/12/2025 | -5,35% | -21,29% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,129414 | 15/12/2025 | -5,35% | -3,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 15/12/2025 | -5,35% | 8,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,518080 | 15/12/2025 | -5,35% | 65,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,610000 | 15/12/2025 | -5,35% | 24,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,695508 | 12/12/2025 | -5,35% | 13,05% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,038275 | 12/12/2025 | -5,35% | 9,55% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,376840 | 15/12/2025 | -5,35% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,611844 | 15/12/2025 | -5,35% | -0,08% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,331235 | 15/12/2025 | -5,35% | -7,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,650647 | 15/12/2025 | -5,36% | 5,67% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,604283 | 15/12/2025 | -5,36% | 6,17% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,830171 | 15/12/2025 | -5,36% | 1,16% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,694127 | 11/12/2025 | -5,36% | 54,12% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,780499 | 15/12/2025 | -5,36% | 8,15% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,731907 | 12/12/2025 | -5,36% | 7,07% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,473836 | 15/12/2025 | -5,36% | 3,55% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,456564 | 15/12/2025 | -5,36% | 4,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,921916 | 12/12/2025 | -5,36% | 9,84% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,095108 | 15/12/2025 | -5,36% | 15,64% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,891347 | 15/12/2025 | -5,36% | 13,23% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,505318 | 15/12/2025 | -5,36% | 16,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,346805 | 15/12/2025 | -5,36% | 13,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,695142 | 15/12/2025 | -5,36% | 7,06% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,015826 | 15/12/2025 | -5,36% | 1,81% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,512295 | 15/12/2025 | -5,36% | 7,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,959925 | 15/12/2025 | -5,37% | 5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,299974 | 12/12/2025 | -5,37% | 12,12% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,270000 | 15/12/2025 | -5,37% | -5,82% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,113886 | 12/12/2025 | -5,37% | 28,50% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,614566 | 15/12/2025 | -5,37% | 3,31% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,329278 | 15/12/2025 | -5,37% | 3,30% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,428800 | 15/12/2025 | -5,37% | -10,01% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,373266 | 15/12/2025 | -5,37% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,050370 | 15/12/2025 | -5,37% | 8,59% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,103548 | 15/12/2025 | -5,37% | 6,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,574010 | 15/12/2025 | -5,37% | -16,37% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,020200 | 15/12/2025 | -5,37% | 11,73% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,350780 | 12/12/2025 | -5,37% | 10,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,398100 | 15/12/2025 | -5,37% | 6,46% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,084297 | 15/12/2025 | -5,37% | 0,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,740000 | 12/12/2025 | -5,38% | -1,51% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,862248 | 15/12/2025 | -5,38% | 4,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,394282 | 15/12/2025 | -5,38% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,797357 | 15/12/2025 | -5,38% | 2,17% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 78,900000 | 12/12/2025 | -5,38% | -8,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,178075 | 12/12/2025 | -5,38% | 10,30% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,531524 | 15/12/2025 | -5,38% | 1,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,509000 | 15/12/2025 | -5,38% | -0,06% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,930826 | 15/12/2025 | -5,38% | -0,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,703497 | 15/12/2025 | -5,38% | 37,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,392720 | 12/12/2025 | -5,38% | 0,05% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 148,299378 | 12/12/2025 | -5,38% | 15,82% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,241215 | 15/12/2025 | -5,38% | 14,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,975496 | 15/12/2025 | -5,38% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,579916 | 12/12/2025 | -5,38% | 4,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,340000 | 15/12/2025 | -5,39% | -6,14% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,872969 | 15/12/2025 | -5,39% | 24,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,264018 | 15/12/2025 | -5,39% | 17,54% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,447290 | 15/12/2025 | -5,39% | 1,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,655918 | 15/12/2025 | -5,39% | 65,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,753680 | 15/12/2025 | -5,39% | 16,50% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,315579 | 15/12/2025 | -5,39% | 12,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,711223 | 15/12/2025 | -5,39% | 8,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,666553 | 15/12/2025 | -5,39% | 0,52% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,725684 | 12/12/2025 | -5,39% | 5,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,330000 | 12/12/2025 | -5,39% | -11,98% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,890000 | 15/12/2025 | -5,39% | 5,99% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,069514 | 15/12/2025 | -5,39% | 15,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,172855 | 15/12/2025 | -5,39% | 6,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,300000 | 15/12/2025 | -5,40% | 27,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,490000 | 15/12/2025 | -5,40% | -7,68% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,608525 | 15/12/2025 | -5,40% | 11,36% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,044414 | 15/12/2025 | -5,40% | 0,29% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,075470 | 15/12/2025 | -5,40% | 12,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,469837 | 15/12/2025 | -5,40% | 14,75% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,720824 | 15/12/2025 | -5,40% | -10,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,069855 | 15/12/2025 | -5,40% | 11,26% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,740322 | 15/12/2025 | -5,40% | -0,23% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,875884 | 12/12/2025 | -5,40% | 4,77% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,292487 | 15/12/2025 | -5,40% | 6,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,761678 | 15/12/2025 | -5,41% | 15,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,033457 | 15/12/2025 | -5,41% | 0,51% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,660000 | 15/12/2025 | -5,41% | 21,46% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,302221 | 15/12/2025 | -5,41% | 9,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,894325 | 15/12/2025 | -5,41% | 3,63% | ** |
