| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 24/12/2025 | -6,13% | -3,54% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,011878 | 23/12/2025 | -6,13% | 7,75% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,830000 | 23/12/2025 | -6,14% | 6,81% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,670000 | 23/12/2025 | -6,14% | 1,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,860000 | 23/12/2025 | -6,14% | -6,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,485831 | 23/12/2025 | -6,14% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,087901 | 23/12/2025 | -6,14% | 18,69% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,690846 | 24/12/2025 | -6,14% | -2,98% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 524,541151 | 23/12/2025 | -6,14% | -0,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,316732 | 23/12/2025 | -6,14% | 5,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -17,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,965213 | 23/12/2025 | -6,15% | 22,22% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,383000 | 23/12/2025 | -6,15% | -12,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,339216 | 23/12/2025 | -6,16% | 8,93% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,895469 | 23/12/2025 | -6,16% | 24,24% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,969034 | 24/12/2025 | -6,16% | -21,99% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,640112 | 24/12/2025 | -6,16% | 2,65% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 960,092800 | 22/12/2025 | -6,16% | 2,83% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,262238 | 24/12/2025 | -6,16% | 1,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,457401 | 23/12/2025 | -6,16% | -2,63% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,087052 | 23/12/2025 | -6,16% | 1,92% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,029866 | 23/12/2025 | -6,16% | 5,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,409195 | 22/12/2025 | -6,17% | 6,27% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 24/12/2025 | -6,17% | -6,30% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,123706 | 23/12/2025 | -6,17% | 4,95% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,296114 | 23/12/2025 | -6,17% | 16,89% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 24/12/2025 | -6,17% | 7,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,936026 | 23/12/2025 | -6,17% | 3,84% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,083828 | 23/12/2025 | -6,17% | 8,44% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,928220 | 23/12/2025 | -6,17% | 7,28% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,105888 | 23/12/2025 | -6,18% | 4,55% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,985600 | 23/12/2025 | -6,18% | -1,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,390803 | 23/12/2025 | -6,18% | 5,74% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 23/12/2025 | -6,18% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,517273 | 22/12/2025 | -6,18% | 0,32% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,286841 | 24/12/2025 | -6,18% | 4,73% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,906839 | 23/12/2025 | -6,18% | 16,50% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,750000 | 24/12/2025 | -6,18% | 19,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,152554 | 23/12/2025 | -6,18% | 10,59% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,009502 | 24/12/2025 | -6,18% | -0,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,423044 | 23/12/2025 | -6,18% | 0,62% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,965043 | 23/12/2025 | -6,18% | 0,50% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790464 | 23/12/2025 | -6,18% | 0,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565648 | 23/12/2025 | -6,18% | 0,19% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,984050 | 24/12/2025 | -6,19% | 14,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,275921 | 23/12/2025 | -6,19% | 9,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,663838 | 23/12/2025 | -6,19% | 9,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,396742 | 23/12/2025 | -6,19% | -4,13% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,620058 | 23/12/2025 | -6,19% | 12,43% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,977940 | 23/12/2025 | -6,19% | 16,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,454607 | 23/12/2025 | -6,19% | 5,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,873749 | 23/12/2025 | -6,19% | 10,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,340000 | 23/12/2025 | -6,19% | 24,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,19% | 5,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,314780 | 23/12/2025 | -6,19% | 7,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,180638 | 23/12/2025 | -6,19% | 8,99% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,898300 | 23/12/2025 | -6,19% | 11,82% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,977940 | 23/12/2025 | -6,19% | 7,49% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,088680 | 23/12/2025 | -6,19% | 16,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,131801 | 22/12/2025 | -6,20% | 6,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,834889 | 23/12/2025 | -6,20% | 7,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,740000 | 23/12/2025 | -6,20% | 4,27% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,348634 | 23/12/2025 | -6,20% | -0,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,015179 | 23/12/2025 | -6,20% | -2,57% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,631758 | 22/12/2025 | -6,20% | 11,89% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,510000 | 24/12/2025 | -6,20% | 22,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,457708 | 24/12/2025 | -6,20% | 0,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,128797 | 23/12/2025 | -6,20% | 0,54% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,593111 | 24/12/2025 | -6,20% | 1,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,294900 | 24/12/2025 | -6,20% | -2,93% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 2,76% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,130833 | 23/12/2025 | -6,20% | 19,51% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,530000 | 23/12/2025 | -6,20% | -2,82% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,20% | 20,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,858040 | 23/12/2025 | -6,20% | 2,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,887409 | 23/12/2025 | -6,20% | 2,15% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,392370 | 23/12/2025 | -6,20% | 40,18% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,819107 | 23/12/2025 | -6,20% | 9,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,207136 | 24/12/2025 | -6,21% | 24,64% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,881130 | 23/12/2025 | -6,21% | 2,38% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,465977 | 23/12/2025 | -6,21% | 25,93% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,685729 | 23/12/2025 | -6,21% | 7,36% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.144,103173 | 23/12/2025 | -6,21% | 24,24% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,012407 | 23/12/2025 | -6,21% | -9,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,835073 | 24/12/2025 | -6,21% | 11,05% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141171 | 23/12/2025 | -6,21% | -14,49% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,846696 | 24/12/2025 | -6,21% | 6,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,059174 | 22/12/2025 | -6,21% | 10,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,683355 | 22/12/2025 | -6,21% | 7,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,963434 | 24/12/2025 | -6,21% | -0,87% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,242301 | 24/12/2025 | -6,21% | -0,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,042593 | 23/12/2025 | -6,21% | 5,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,008399 | 24/12/2025 | -6,22% | 13,04% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,383845 | 23/12/2025 | -6,22% | -0,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,249588 | 23/12/2025 | -6,22% | 4,31% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,186492 | 23/12/2025 | -6,22% | 4,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,980402 | 24/12/2025 | -6,22% | -0,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,579452 | 24/12/2025 | -6,22% | 3,95% | ** |
