| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,050900 | 23/12/2025 | -6,06% | 4,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,084846 | 23/12/2025 | -6,06% | 4,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,636973 | 24/12/2025 | -6,06% | 7,04% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,630070 | 23/12/2025 | -6,06% | -2,11% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,781096 | 23/12/2025 | -6,07% | 1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,288633 | 22/12/2025 | -6,07% | 17,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,502800 | 23/12/2025 | -6,07% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,166342 | 23/12/2025 | -6,07% | 16,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,788563 | 23/12/2025 | -6,07% | 6,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,624300 | 23/12/2025 | -6,07% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,213540 | 24/12/2025 | -6,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,460000 | 24/12/2025 | -6,07% | 9,61% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,588275 | 24/12/2025 | -6,07% | 20,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,232310 | 23/12/2025 | -6,07% | 8,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,945698 | 23/12/2025 | -6,07% | 13,86% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,760903 | 23/12/2025 | -6,07% | 17,04% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,829897 | 24/12/2025 | -6,07% | 10,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,023248 | 23/12/2025 | -6,07% | 15,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,950000 | 24/12/2025 | -6,07% | 25,10% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,170000 | 24/12/2025 | -6,07% | 25,04% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,846258 | 23/12/2025 | -6,07% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,136337 | 24/12/2025 | -6,08% | 24,76% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,736998 | 24/12/2025 | -6,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,902766 | 23/12/2025 | -6,08% | 7,83% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,389784 | 23/12/2025 | -6,08% | -0,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 148,269133 | 23/12/2025 | -6,08% | -17,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 106,363482 | 23/12/2025 | -6,08% | -17,07% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,238992 | 24/12/2025 | -6,08% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,847968 | 24/12/2025 | -6,08% | 23,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,350585 | 23/12/2025 | -6,08% | 17,60% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,390652 | 24/12/2025 | -6,08% | -0,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,687876 | 24/12/2025 | -6,08% | 2,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,721982 | 24/12/2025 | -6,08% | 19,48% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,661900 | 23/12/2025 | -6,08% | 5,95% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,034190 | 24/12/2025 | -6,08% | 6,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,544714 | 23/12/2025 | -6,08% | 15,06% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,462752 | 23/12/2025 | -6,08% | 2,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,614628 | 23/12/2025 | -6,09% | -5,04% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,410657 | 23/12/2025 | -6,09% | 23,16% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,263182 | 23/12/2025 | -6,09% | -8,23% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,794005 | 23/12/2025 | -6,09% | 1,31% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,601391 | 23/12/2025 | -6,09% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,619666 | 24/12/2025 | -6,09% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,338424 | 24/12/2025 | -6,09% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.633,790000 | 24/12/2025 | -6,09% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,854925 | 24/12/2025 | -6,09% | 4,02% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,442304 | 23/12/2025 | -6,09% | 15,43% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,008003 | 22/12/2025 | -6,09% | 7,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,39% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,66% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,054043 | 24/12/2025 | -6,09% | -0,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,23% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,665875 | 23/12/2025 | -6,09% | 6,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,780927 | 23/12/2025 | -6,09% | 6,27% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,856270 | 23/12/2025 | -6,10% | 5,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,402172 | 23/12/2025 | -6,10% | 18,74% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,160000 | 24/12/2025 | -6,10% | 9,57% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,614491 | 24/12/2025 | -6,10% | 8,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,840000 | 23/12/2025 | -6,10% | 1,07% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,540000 | 23/12/2025 | -6,10% | 8,63% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,316138 | 23/12/2025 | -6,10% | 32,50% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,479002 | 24/12/2025 | -6,10% | 10,21% | ** |
| ROBECO FINTECH D USD | TMT | 148,846089 | 23/12/2025 | -6,10% | 51,06% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,903954 | 23/12/2025 | -6,10% | 9,57% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.154,051073 | 24/12/2025 | -6,11% | 10,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,160000 | 23/12/2025 | -6,11% | 6,71% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,277200 | 23/12/2025 | -6,11% | -2,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,740709 | 23/12/2025 | -6,11% | 10,21% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,986425 | 23/12/2025 | -6,11% | 10,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,402172 | 23/12/2025 | -6,11% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,064314 | 23/12/2025 | -6,11% | 8,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,120000 | 23/12/2025 | -6,11% | -3,22% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,070000 | 24/12/2025 | -6,11% | 8,26% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,053364 | 24/12/2025 | -6,11% | -0,81% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,355900 | 23/12/2025 | -6,11% | 7,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,432038 | 23/12/2025 | -6,11% | 1,03% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,396572 | 23/12/2025 | -6,11% | 4,15% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,430000 | 23/12/2025 | -6,11% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,434994 | 22/12/2025 | -6,11% | 1,56% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,929408 | 23/12/2025 | -6,11% | 11,94% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 183,777363 | 23/12/2025 | -6,11% | 11,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,552474 | 24/12/2025 | -6,12% | -0,95% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,830000 | 23/12/2025 | -6,12% | 14,69% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,203462 | 23/12/2025 | -6,12% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,213000 | 24/12/2025 | -6,12% | -1,73% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 341,140000 | 24/12/2025 | -6,12% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 339,610000 | 24/12/2025 | -6,12% | 4,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,240115 | 23/12/2025 | -6,12% | 20,24% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,496606 | 23/12/2025 | -6,12% | 7,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,510266 | 23/12/2025 | -6,12% | 5,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,830307 | 23/12/2025 | -6,12% | 5,14% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,381639 | 23/12/2025 | -6,13% | 13,17% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,979467 | 23/12/2025 | -6,13% | 11,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,570000 | 23/12/2025 | -6,13% | 11,50% | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,488419 | 24/12/2025 | -6,13% | 3,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,420000 | 23/12/2025 | -6,13% | 1,66% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,793314 | 23/12/2025 | -6,13% | 8,57% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,265400 | 23/12/2025 | -6,13% | 1,67% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,588100 | 23/12/2025 | -6,13% | 2,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
