| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,648227 | 23/12/2025 | -5,34% | 23,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,421541 | 22/12/2025 | -5,34% | 9,06% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,973867 | 23/12/2025 | -5,34% | 11,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 284,862973 | 23/12/2025 | -5,34% | 15,40% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,074325 | 23/12/2025 | -5,34% | 4,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,772716 | 24/12/2025 | -5,35% | 16,44% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,527405 | 23/12/2025 | -5,35% | 2,19% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,793163 | 23/12/2025 | -5,35% | -5,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914045 | 23/12/2025 | -5,35% | -6,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,206516 | 23/12/2025 | -5,35% | 11,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,741558 | 23/12/2025 | -5,35% | 13,30% | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,668420 | 23/12/2025 | -5,35% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,457784 | 23/12/2025 | -5,35% | -5,32% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,096971 | 24/12/2025 | -5,35% | 6,19% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,650000 | 23/12/2025 | -5,35% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,105455 | 24/12/2025 | -5,35% | 7,24% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,510175 | 22/12/2025 | -5,35% | 7,98% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,304200 | 24/12/2025 | -5,35% | 9,60% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,102740 | 24/12/2025 | -5,35% | 9,29% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,935008 | 23/12/2025 | -5,36% | 26,12% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,443014 | 23/12/2025 | -5,36% | -12,55% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,010000 | 23/12/2025 | -5,36% | 16,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.714,840358 | 22/12/2025 | -5,36% | 60,11% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,016119 | 24/12/2025 | -5,36% | 1,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,152214 | 23/12/2025 | -5,36% | 31,24% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,724367 | 23/12/2025 | -5,36% | 5,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,338016 | 22/12/2025 | -5,36% | -2,21% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,891151 | 24/12/2025 | -5,36% | 14,06% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,123017 | 24/12/2025 | -5,36% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,219239 | 23/12/2025 | -5,36% | 13,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.634,130000 | 24/12/2025 | -5,37% | 12,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,740000 | 24/12/2025 | -5,37% | 12,38% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870323 | 23/12/2025 | -5,37% | -2,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,689292 | 23/12/2025 | -5,37% | 9,28% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.855,778042 | 23/12/2025 | -5,37% | 21,15% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,403835 | 24/12/2025 | -5,37% | -0,31% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,055000 | 23/12/2025 | -5,37% | 21,02% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,980200 | 23/12/2025 | -5,37% | 21,03% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,082131 | 23/12/2025 | -5,37% | 15,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,616409 | 23/12/2025 | -5,37% | 13,72% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,269981 | 23/12/2025 | -5,37% | 4,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 23/12/2025 | -5,37% | 0,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.645,530000 | 24/12/2025 | -5,38% | 12,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,185474 | 23/12/2025 | -5,38% | 55,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,979410 | 22/12/2025 | -5,38% | 5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,352490 | 22/12/2025 | -5,38% | 20,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.607,637292 | 22/12/2025 | -5,38% | 60,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 23/12/2025 | -5,38% | 26,62% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,503309 | 23/12/2025 | -5,38% | 15,32% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,180500 | 24/12/2025 | -5,38% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,380843 | 24/12/2025 | -5,38% | · | ND |
| ROBECO FINTECH I USD | TMT | 158,569489 | 23/12/2025 | -5,38% | 54,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,642220 | 24/12/2025 | -5,39% | 7,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,771589 | 24/12/2025 | -5,39% | 16,36% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,350000 | 23/12/2025 | -5,39% | 2,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,160869 | 23/12/2025 | -5,39% | 11,09% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,390000 | 24/12/2025 | -5,39% | 17,37% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,067345 | 24/12/2025 | -5,39% | 17,04% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,554556 | 23/12/2025 | -5,39% | 19,71% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,858300 | 24/12/2025 | -5,39% | 1,68% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 210,120000 | 23/12/2025 | -5,39% | 3,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,370779 | 23/12/2025 | -5,40% | -1,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 304,478501 | 22/12/2025 | -5,40% | 59,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,942000 | 24/12/2025 | -5,40% | -1,86% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,034784 | 24/12/2025 | -5,40% | 3,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,885118 | 23/12/2025 | -5,40% | 13,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,171390 | 23/12/2025 | -5,40% | 13,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,320000 | 23/12/2025 | -5,40% | 26,63% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,100739 | 23/12/2025 | -5,40% | 18,91% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,898872 | 24/12/2025 | -5,40% | 8,33% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,176650 | 23/12/2025 | -5,40% | 49,37% | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,840998 | 23/12/2025 | -5,41% | 8,82% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,680000 | 23/12/2025 | -5,41% | -4,07% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,060000 | 24/12/2025 | -5,41% | 25,98% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,444812 | 24/12/2025 | -5,41% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,657390 | 23/12/2025 | -5,41% | 26,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,230000 | 23/12/2025 | -5,41% | -3,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,310172 | 24/12/2025 | -5,41% | 17,17% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,324934 | 24/12/2025 | -5,41% | 14,36% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,336500 | 22/12/2025 | -5,41% | · | ND |
| ROBECO FINTECH F USD | TMT | 158,170711 | 23/12/2025 | -5,41% | 54,51% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,630440 | 24/12/2025 | -5,41% | 8,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,931614 | 23/12/2025 | -5,41% | 4,09% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,604651 | 24/12/2025 | -5,42% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,461047 | 22/12/2025 | -5,42% | 11,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,040000 | 23/12/2025 | -5,42% | 17,30% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,054600 | 24/12/2025 | -5,42% | 15,92% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.031,113185 | 23/12/2025 | -5,42% | 13,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,833970 | 24/12/2025 | -5,42% | 7,15% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,329300 | 23/12/2025 | -5,42% | 10,22% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,111658 | 23/12/2025 | -5,42% | 18,13% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,821413 | 24/12/2025 | -5,42% | 16,44% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,631628 | 24/12/2025 | -5,42% | 9,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,425129 | 24/12/2025 | -5,42% | 14,58% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,758450 | 22/12/2025 | -5,42% | 17,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,026642 | 23/12/2025 | -5,42% | 1,01% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,698837 | 24/12/2025 | -5,43% | -0,81% | ** |
