| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,705608 | 24/12/2025 | -5,50% | -0,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,999661 | 23/12/2025 | -5,50% | 20,02% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,360937 | 23/12/2025 | -5,50% | -1,17% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,801700 | 23/12/2025 | -5,50% | 12,73% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,759800 | 23/12/2025 | -5,50% | -0,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,192899 | 23/12/2025 | -5,51% | -3,59% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,718310 | 23/12/2025 | -5,51% | 1,97% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,940000 | 23/12/2025 | -5,51% | 7,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,710000 | 23/12/2025 | -5,51% | 7,41% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,959023 | 24/12/2025 | -5,51% | -5,03% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 886,810000 | 24/12/2025 | -5,51% | 73,78% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,420718 | 24/12/2025 | -5,51% | 2,31% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,565077 | 23/12/2025 | -5,51% | 24,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,379147 | 24/12/2025 | -5,51% | 4,27% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,852537 | 23/12/2025 | -5,51% | 12,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,072459 | 23/12/2025 | -5,51% | 3,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,837986 | 23/12/2025 | -5,51% | 0,01% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,580859 | 23/12/2025 | -5,51% | 1,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,420605 | 22/12/2025 | -5,51% | 25,14% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 324,885457 | 23/12/2025 | -5,51% | 14,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,284735 | 28/11/2025 | -5,51% | -18,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,782293 | 24/12/2025 | -5,52% | 16,24% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,571307 | 24/12/2025 | -5,52% | -0,62% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,754100 | 23/12/2025 | -5,52% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,614730 | 22/12/2025 | -5,52% | 11,10% | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 22,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,790000 | 23/12/2025 | -5,52% | 13,82% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,610000 | 24/12/2025 | -5,52% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,186646 | 24/12/2025 | -5,52% | 1,23% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,550000 | 23/12/2025 | -5,52% | 24,75% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,370000 | 23/12/2025 | -5,52% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | -5,52% | 5,60% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,300000 | 23/12/2025 | -5,52% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,976504 | 23/12/2025 | -5,52% | 0,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,460443 | 23/12/2025 | -5,52% | 16,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,739761 | 23/12/2025 | -5,52% | 16,47% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,558726 | 24/12/2025 | -5,53% | -0,64% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,576956 | 23/12/2025 | -5,53% | 25,40% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,029527 | 23/12/2025 | -5,53% | -0,70% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,004513 | 22/12/2025 | -5,53% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,960000 | 23/12/2025 | -5,53% | 7,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,109834 | 22/12/2025 | -5,53% | 19,64% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,184456 | 23/12/2025 | -5,53% | 11,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,870864 | 23/12/2025 | -5,53% | -4,23% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,840587 | 24/12/2025 | -5,53% | 8,94% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,335059 | 23/12/2025 | -5,53% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,304768 | 23/12/2025 | -5,53% | 14,07% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,753097 | 23/12/2025 | -5,53% | 14,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,039199 | 23/12/2025 | -5,53% | 0,08% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,185814 | 23/12/2025 | -5,53% | -0,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,222298 | 23/12/2025 | -5,54% | 10,92% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,357543 | 23/12/2025 | -5,54% | 1,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,038687 | 24/12/2025 | -5,54% | 4,73% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,120000 | 23/12/2025 | -5,54% | 7,90% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,820311 | 24/12/2025 | -5,54% | 11,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,838622 | 23/12/2025 | -5,54% | 11,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,470049 | 23/12/2025 | -5,54% | 11,85% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,911445 | 23/12/2025 | -5,54% | 0,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,357034 | 23/12/2025 | -5,55% | 20,27% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 921,194638 | 23/12/2025 | -5,55% | 3,08% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,215001 | 23/12/2025 | -5,55% | 1,70% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,156511 | 24/12/2025 | -5,55% | -5,01% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,676990 | 23/12/2025 | -5,55% | 8,61% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,516884 | 23/12/2025 | -5,55% | 24,65% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,884863 | 23/12/2025 | -5,55% | 12,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,808586 | 23/12/2025 | -5,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,829834 | 23/12/2025 | -5,55% | 16,49% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,620000 | 23/12/2025 | -5,56% | 2,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,247765 | 22/12/2025 | -5,56% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,681992 | 22/12/2025 | -5,56% | 19,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,290000 | 23/12/2025 | -5,56% | -2,68% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,562484 | 24/12/2025 | -5,56% | 8,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,660699 | 23/12/2025 | -5,56% | 10,36% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,944430 | 24/12/2025 | -5,56% | -9,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,435675 | 22/12/2025 | -5,56% | 6,56% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 23/12/2025 | -5,56% | 5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 24/12/2025 | -5,57% | 16,45% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,325810 | 23/12/2025 | -5,57% | 3,86% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,061933 | 24/12/2025 | -5,57% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,687537 | 24/12/2025 | -5,57% | 6,93% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811572 | 24/12/2025 | -5,57% | 11,59% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,537200 | 23/12/2025 | -5,57% | 12,76% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,589683 | 23/12/2025 | -5,57% | 12,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,895902 | 24/12/2025 | -5,57% | 8,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | -5,57% | 12,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,167147 | 23/12/2025 | -5,57% | 0,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,882811 | 24/12/2025 | -5,57% | -22,65% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,488206 | 23/12/2025 | -5,58% | 19,40% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,136433 | 23/12/2025 | -5,58% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,130694 | 22/12/2025 | -5,58% | 11,40% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,979128 | 23/12/2025 | -5,58% | 5,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,293399 | 23/12/2025 | -5,58% | 19,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,137282 | 23/12/2025 | -5,58% | 9,60% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,863833 | 24/12/2025 | -5,58% | 1,99% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,703400 | 24/12/2025 | -5,58% | -0,98% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 23/12/2025 | -5,58% | 8,67% | ** |
