| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,359973 | 24/12/2025 | -5,89% | 5,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,965213 | 23/12/2025 | -5,90% | -4,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,986425 | 23/12/2025 | -5,90% | 17,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,400305 | 23/12/2025 | -5,90% | 11,87% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,837533 | 24/12/2025 | -5,90% | 0,33% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,787545 | 23/12/2025 | -5,90% | 7,40% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,276491 | 24/12/2025 | -5,90% | -2,71% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,109532 | 23/12/2025 | -5,90% | 1,09% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,152639 | 23/12/2025 | -5,90% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264699 | 23/12/2025 | -5,91% | -13,85% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,524181 | 23/12/2025 | -5,91% | 12,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,745790 | 23/12/2025 | -5,91% | 4,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,741558 | 23/12/2025 | -5,91% | 4,29% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,375500 | 24/12/2025 | -5,91% | -9,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,102062 | 24/12/2025 | -5,91% | 11,10% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,745058 | 24/12/2025 | -5,91% | 16,02% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,953900 | 23/12/2025 | -5,91% | 14,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,567560 | 24/12/2025 | -5,91% | -10,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,195232 | 23/12/2025 | -5,91% | 15,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,090616 | 23/12/2025 | -5,91% | 4,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,550823 | 23/12/2025 | -5,91% | 21,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,813168 | 23/12/2025 | -5,91% | 21,32% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,060000 | 23/12/2025 | -5,92% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,670796 | 23/12/2025 | -5,92% | 6,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,873409 | 23/12/2025 | -5,92% | -7,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,177389 | 23/12/2025 | -5,92% | -20,38% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,531987 | 23/12/2025 | -5,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,841000 | 24/12/2025 | -5,92% | 7,00% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,040000 | 24/12/2025 | -5,92% | 12,90% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,300000 | 24/12/2025 | -5,92% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,943832 | 23/12/2025 | -5,92% | 9,28% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,175532 | 24/12/2025 | -5,92% | 28,16% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,800700 | 22/12/2025 | -5,92% | 3,61% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,256639 | 24/12/2025 | -5,92% | 13,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,959952 | 23/12/2025 | -5,92% | 14,79% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,083440 | 22/12/2025 | -5,92% | 12,74% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,213304 | 23/12/2025 | -5,92% | 6,28% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,820000 | 24/12/2025 | -5,93% | 17,70% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,818994 | 23/12/2025 | -5,93% | -0,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,950000 | 23/12/2025 | -5,93% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,656800 | 23/12/2025 | -5,93% | 9,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,809605 | 23/12/2025 | -5,93% | 4,68% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,796878 | 23/12/2025 | -5,93% | 8,01% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,343684 | 24/12/2025 | -5,93% | 10,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,841100 | 23/12/2025 | -5,93% | 6,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,443407 | 23/12/2025 | -5,94% | 8,21% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,589873 | 23/12/2025 | -5,94% | -0,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,286931 | 22/12/2025 | -5,94% | 11,01% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,741240 | 24/12/2025 | -5,94% | 15,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,897336 | 23/12/2025 | -5,94% | 6,37% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,631332 | 22/12/2025 | -5,94% | 16,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,936535 | 23/12/2025 | -5,95% | 17,60% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,409010 | 24/12/2025 | -5,95% | -1,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,121235 | 24/12/2025 | -5,95% | 5,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,380000 | 23/12/2025 | -5,95% | 13,91% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,210000 | 22/12/2025 | -5,95% | -4,64% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,175111 | 24/12/2025 | -5,95% | -0,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,732739 | 24/12/2025 | -5,95% | 2,80% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,130822 | 24/12/2025 | -5,95% | -0,45% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,002036 | 24/12/2025 | -5,95% | 6,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,133961 | 24/12/2025 | -5,95% | 19,97% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,672775 | 24/12/2025 | -5,95% | 15,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,028169 | 23/12/2025 | -5,95% | 15,67% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,055659 | 23/12/2025 | -5,95% | 15,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,255875 | 24/12/2025 | -5,95% | 7,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,587484 | 22/12/2025 | -5,95% | 7,26% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,316817 | 23/12/2025 | -5,95% | 2,38% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,018666 | 23/12/2025 | -5,95% | 18,33% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,058289 | 23/12/2025 | -5,96% | 2,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,360597 | 23/12/2025 | -5,96% | 10,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,688105 | 23/12/2025 | -5,96% | 7,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,154760 | 23/12/2025 | -5,96% | 10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,686408 | 23/12/2025 | -5,96% | -4,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,970643 | 23/12/2025 | -5,96% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,337689 | 23/12/2025 | -5,96% | · | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200475 | 24/12/2025 | -5,96% | -0,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,545538 | 23/12/2025 | -5,96% | 3,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,873070 | 23/12/2025 | -5,96% | 2,20% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,607918 | 22/12/2025 | -5,96% | -10,77% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,839145 | 24/12/2025 | -5,96% | 1,18% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,963686 | 23/12/2025 | -5,96% | 10,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,689743 | 24/12/2025 | -5,96% | 6,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,182510 | 23/12/2025 | -5,96% | 6,57% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,194300 | 23/12/2025 | -5,96% | -18,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,550188 | 23/12/2025 | -5,97% | 3,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,943492 | 23/12/2025 | -5,97% | -2,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,979128 | 23/12/2025 | -5,97% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,000000 | 24/12/2025 | -5,97% | 10,74% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,640000 | 24/12/2025 | -5,97% | 3,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,573946 | 23/12/2025 | -5,97% | -5,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 23/12/2025 | -5,97% | 3,33% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,952147 | 23/12/2025 | -5,97% | 8,52% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,313142 | 24/12/2025 | -5,97% | 1,28% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,640675 | 23/12/2025 | -5,97% | 9,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,166879 | 24/12/2025 | -5,97% | 10,71% | ** |
