| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,370049 | 23/12/2025 | -6,22% | 16,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,959810 | 23/12/2025 | -6,23% | 4,88% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,599016 | 23/12/2025 | -6,23% | 8,97% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,751230 | 23/12/2025 | -6,23% | 23,95% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,041486 | 24/12/2025 | -6,23% | 2,27% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,769746 | 24/12/2025 | -6,23% | -1,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,278000 | 23/12/2025 | -6,23% | 0,82% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,890154 | 23/12/2025 | -6,23% | 38,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,313896 | 23/12/2025 | -6,23% | 67,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763618 | 23/12/2025 | -6,24% | 2,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,268115 | 23/12/2025 | -6,24% | 17,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,237570 | 23/12/2025 | -6,24% | 20,35% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,918802 | 23/12/2025 | -6,24% | 8,96% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,079416 | 23/12/2025 | -6,24% | 21,85% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,430300 | 23/12/2025 | -6,24% | 8,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,311386 | 23/12/2025 | -6,24% | 0,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,982523 | 24/12/2025 | -6,24% | 9,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,250000 | 23/12/2025 | -6,24% | 69,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 135,768044 | 28/11/2025 | -6,24% | -20,35% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,146008 | 24/12/2025 | -6,25% | 18,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,180000 | 24/12/2025 | -6,25% | 24,86% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,460000 | 24/12/2025 | -6,25% | 11,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,377602 | 24/12/2025 | -6,25% | -8,56% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,434838 | 23/12/2025 | -6,25% | 8,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,890378 | 23/12/2025 | -6,25% | 2,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,603088 | 23/12/2025 | -6,25% | 10,64% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,695232 | 23/12/2025 | -6,26% | 7,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,054073 | 23/12/2025 | -6,26% | -1,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,32% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,384831 | 24/12/2025 | -6,26% | 10,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,812590 | 24/12/2025 | -6,26% | -0,87% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,150000 | 23/12/2025 | -6,26% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,088800 | 23/12/2025 | -6,26% | 10,25% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,388309 | 24/12/2025 | -6,26% | 6,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,871712 | 23/12/2025 | -6,27% | 5,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,534023 | 23/12/2025 | -6,27% | 5,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,520000 | 23/12/2025 | -6,27% | -7,33% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,136009 | 23/12/2025 | -6,27% | 10,31% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,095868 | 24/12/2025 | -6,27% | 5,55% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,506405 | 24/12/2025 | -6,27% | -3,65% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,400984 | 23/12/2025 | -6,27% | -3,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,374852 | 23/12/2025 | -6,27% | 11,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,780000 | 23/12/2025 | -6,28% | 3,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,080000 | 23/12/2025 | -6,28% | 3,56% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,274902 | 23/12/2025 | -6,28% | 2,87% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,254200 | 23/12/2025 | -6,28% | 7,70% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,043441 | 23/12/2025 | -6,28% | 7,50% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,221940 | 19/12/2025 | -6,28% | 89,62% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,160190 | 23/12/2025 | -6,28% | 4,82% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,689743 | 24/12/2025 | -6,28% | 6,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,121415 | 23/12/2025 | -6,28% | -1,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,250976 | 23/12/2025 | -6,28% | 6,06% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,191329 | 23/12/2025 | -6,28% | 6,89% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,414600 | 23/12/2025 | -6,29% | 14,21% | ND |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 191,150000 | 23/12/2025 | -6,29% | -17,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,510000 | 23/12/2025 | -6,29% | -16,98% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,419360 | 24/12/2025 | -6,29% | 8,88% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,535505 | 24/12/2025 | -6,29% | 4,96% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,484134 | 23/12/2025 | -6,29% | 19,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,118944 | 22/12/2025 | -6,29% | 12,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,770575 | 23/12/2025 | -6,29% | 8,33% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,280309 | 24/12/2025 | -6,29% | -3,56% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,517563 | 23/12/2025 | -6,29% | 11,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,419650 | 23/12/2025 | -6,29% | 2,85% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,712565 | 24/12/2025 | -6,30% | 17,92% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,884609 | 23/12/2025 | -6,30% | 10,06% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,379950 | 24/12/2025 | -6,30% | -4,80% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,654704 | 24/12/2025 | -6,30% | -0,60% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 406,831673 | 22/12/2025 | -6,30% | 45,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 24/12/2025 | -6,30% | -1,29% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,486400 | 23/12/2025 | -6,30% | 12,28% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,439637 | 24/12/2025 | -6,30% | 50,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,119379 | 23/12/2025 | -6,30% | -1,91% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,841507 | 23/12/2025 | -6,30% | 40,05% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,877312 | 23/12/2025 | -6,30% | 6,98% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,300696 | 23/12/2025 | -6,31% | 11,26% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,073725 | 24/12/2025 | -6,31% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,31% | 3,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,217488 | 23/12/2025 | -6,31% | -7,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,794232 | 23/12/2025 | -6,31% | -2,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814030 | 23/12/2025 | -6,31% | -2,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 23/12/2025 | -6,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,510000 | 23/12/2025 | -6,31% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,326150 | 23/12/2025 | -6,31% | 17,90% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,398778 | 23/12/2025 | -6,31% | 11,07% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,175532 | 24/12/2025 | -6,31% | 13,05% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,160000 | 23/12/2025 | -6,31% | 17,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,870524 | 23/12/2025 | -6,31% | 16,14% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,530714 | 23/12/2025 | -6,31% | 12,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,144000 | 23/12/2025 | -6,31% | 5,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,057780 | 23/12/2025 | -6,31% | 8,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 23/12/2025 | -6,31% | -2,95% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,534193 | 23/12/2025 | -6,31% | 11,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,619722 | 23/12/2025 | -6,31% | 13,70% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,023500 | 24/12/2025 | -6,32% | 18,96% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750233 | 24/12/2025 | -6,32% | -6,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 23/12/2025 | -6,32% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 279,290000 | 24/12/2025 | -6,32% | 4,01% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,627641 | 24/12/2025 | -6,32% | 26,64% | *** |
