| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,522145 | 23/12/2025 | -5,97% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,073647 | 23/12/2025 | -5,97% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,935517 | 23/12/2025 | -5,98% | 8,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,511285 | 23/12/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,199881 | 24/12/2025 | -5,98% | 11,52% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,715195 | 24/12/2025 | -5,98% | 19,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,097170 | 23/12/2025 | -5,98% | 0,09% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,920000 | 23/12/2025 | -5,98% | 2,43% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,099771 | 24/12/2025 | -5,98% | 19,84% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,835327 | 24/12/2025 | -5,98% | 15,06% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,033900 | 23/12/2025 | -5,98% | 10,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,886740 | 24/12/2025 | -5,98% | -3,70% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,690989 | 23/12/2025 | -5,99% | -4,90% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,915663 | 23/12/2025 | -5,99% | 4,91% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,400000 | 23/12/2025 | -5,99% | -16,21% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,584542 | 24/12/2025 | -5,99% | 19,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,421856 | 23/12/2025 | -5,99% | 8,82% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,896920 | 24/12/2025 | -5,99% | 16,18% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,081792 | 23/12/2025 | -5,99% | 11,05% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -6,00% | 0,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,177838 | 23/12/2025 | -6,00% | 17,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,169353 | 23/12/2025 | -6,00% | 17,40% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,725607 | 23/12/2025 | -6,00% | 2,39% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,803496 | 23/12/2025 | -6,00% | 2,19% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,123201 | 22/12/2025 | -6,00% | 8,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,171220 | 23/12/2025 | -6,00% | 13,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,143378 | 24/12/2025 | -6,00% | 10,78% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,590000 | 23/12/2025 | -6,00% | 11,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,413881 | 23/12/2025 | -6,00% | 15,35% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 976,083821 | 24/12/2025 | -6,01% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,758134 | 23/12/2025 | -6,01% | -5,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,202639 | 22/12/2025 | -6,01% | -3,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 291,066429 | 24/12/2025 | -6,01% | 69,86% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,935347 | 23/12/2025 | -6,01% | 2,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,431783 | 23/12/2025 | -6,01% | 11,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,081453 | 23/12/2025 | -6,01% | 3,51% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,660000 | 23/12/2025 | -6,02% | 0,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 23/12/2025 | -6,02% | 6,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,043102 | 23/12/2025 | -6,02% | 18,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,928220 | 23/12/2025 | -6,02% | 7,98% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,796800 | 23/12/2025 | -6,02% | 9,22% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,913634 | 24/12/2025 | -6,02% | 4,08% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,139077 | 24/12/2025 | -6,02% | 19,49% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,327300 | 23/12/2025 | -6,02% | 9,26% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,931300 | 23/12/2025 | -6,02% | -2,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,827762 | 23/12/2025 | -6,02% | 9,85% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,258273 | 23/12/2025 | -6,02% | 1,11% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,134397 | 23/12/2025 | -6,02% | 8,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,750000 | 23/12/2025 | -6,02% | -12,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,927293 | 24/12/2025 | -6,02% | 9,50% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,972910 | 24/12/2025 | -6,03% | 19,39% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,963516 | 23/12/2025 | -6,03% | 14,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,324622 | 23/12/2025 | -6,03% | -1,15% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,718310 | 23/12/2025 | -6,03% | 0,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,279484 | 23/12/2025 | -6,03% | 10,14% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,304997 | 24/12/2025 | -6,03% | 7,17% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,559251 | 19/12/2025 | -6,03% | -0,89% | * |
| JPM US BOND C (ACC) USD | RFI USA | 233,132530 | 23/12/2025 | -6,03% | 2,07% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,470000 | 23/12/2025 | -6,03% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,209468 | 24/12/2025 | -6,03% | 10,22% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,284791 | 24/12/2025 | -6,03% | -11,31% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,144572 | 22/12/2025 | -6,03% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,660445 | 23/12/2025 | -6,03% | 15,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,000000 | 24/12/2025 | -6,04% | 19,79% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,980000 | 24/12/2025 | -6,04% | 19,67% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860622 | 23/12/2025 | -6,04% | -14,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214500 | 24/12/2025 | -6,04% | 4,61% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,315347 | 24/12/2025 | -6,04% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,509375 | 24/12/2025 | -6,04% | 5,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,636433 | 23/12/2025 | -6,04% | 11,26% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,374512 | 23/12/2025 | -6,04% | 18,96% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,700000 | 23/12/2025 | -6,04% | 3,51% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,689743 | 24/12/2025 | -6,04% | 11,32% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,598000 | 24/12/2025 | -6,04% | 8,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,757954 | 24/12/2025 | -6,04% | 19,61% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,780000 | 23/12/2025 | -6,04% | 6,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,843713 | 23/12/2025 | -6,04% | 4,35% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,596131 | 23/12/2025 | -6,04% | -2,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,592567 | 23/12/2025 | -6,05% | 13,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,947395 | 23/12/2025 | -6,05% | -7,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,351264 | 23/12/2025 | -6,05% | 22,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,308841 | 23/12/2025 | -6,05% | 3,21% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,508000 | 23/12/2025 | -6,05% | -0,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,509757 | 23/12/2025 | -6,05% | 3,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,999236 | 24/12/2025 | -6,05% | -0,74% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,066599 | 24/12/2025 | -6,05% | 5,90% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 181,730000 | 23/12/2025 | -6,05% | 1,14% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,830137 | 23/12/2025 | -6,05% | 20,67% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,442050 | 23/12/2025 | -6,05% | 15,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,100000 | 24/12/2025 | -6,06% | 14,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,173596 | 23/12/2025 | -6,06% | 3,54% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,340799 | 24/12/2025 | -6,06% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,970473 | 23/12/2025 | -6,06% | -3,79% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,039365 | 24/12/2025 | -6,06% | -4,01% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,701875 | 24/12/2025 | -6,06% | 7,12% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,398320 | 24/12/2025 | -6,06% | -1,35% | ** |
