| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,004751 | 23/12/2025 | -6,35% | 15,56% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,920000 | 23/12/2025 | -6,35% | 2,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,448460 | 24/12/2025 | -6,35% | 18,60% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,194197 | 26/12/2025 | -6,35% | 7,99% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,109103 | 26/12/2025 | -6,36% | 18,97% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,113939 | 26/12/2025 | -6,36% | 5,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,226097 | 24/12/2025 | -6,36% | 9,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 13,94% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,497158 | 24/12/2025 | -6,36% | 0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 9,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,126580 | 24/12/2025 | -6,36% | 0,73% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,37% | 10,34% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,747327 | 23/12/2025 | -6,37% | 5,68% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,745058 | 24/12/2025 | -6,37% | -1,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,365179 | 23/12/2025 | -6,37% | 16,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,117427 | 23/12/2025 | -6,37% | 4,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,472792 | 24/12/2025 | -6,38% | 15,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,365487 | 24/12/2025 | -6,38% | 15,27% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 23/12/2025 | -6,38% | 16,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,255000 | 23/12/2025 | -6,38% | 4,98% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,002545 | 26/12/2025 | -6,38% | 4,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,878425 | 24/12/2025 | -6,38% | 9,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,990000 | 23/12/2025 | -6,39% | 5,72% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,161844 | 23/12/2025 | -6,39% | -0,48% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,821992 | 23/12/2025 | -6,39% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,821483 | 23/12/2025 | -6,39% | 0,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,511707 | 22/12/2025 | -6,39% | -1,21% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,455078 | 24/12/2025 | -6,39% | 5,90% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,630000 | 26/12/2025 | -6,39% | 24,67% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,080000 | 26/12/2025 | -6,39% | 24,61% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,190000 | 23/12/2025 | -6,39% | 25,70% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,710020 | 26/12/2025 | -6,39% | -0,50% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,975906 | 26/12/2025 | -6,39% | -0,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,640282 | 24/12/2025 | -6,40% | 17,60% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,454607 | 23/12/2025 | -6,40% | 14,45% | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,884948 | 23/12/2025 | -6,40% | 12,26% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,509012 | 24/12/2025 | -6,40% | -9,84% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,237061 | 23/12/2025 | -6,40% | 8,66% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,847446 | 23/12/2025 | -6,40% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,234920 | 26/12/2025 | -6,40% | 2,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -14,01% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,250000 | 23/12/2025 | -6,40% | 19,08% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,40% | 7,89% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,793738 | 23/12/2025 | -6,40% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 225,844561 | 23/12/2025 | -6,40% | 11,48% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,763957 | 23/12/2025 | -6,40% | 39,59% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,637736 | 24/12/2025 | -6,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,905651 | 23/12/2025 | -6,41% | 4,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,377058 | 23/12/2025 | -6,41% | -5,48% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,313227 | 24/12/2025 | -6,41% | -8,93% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,132943 | 24/12/2025 | -6,41% | 1,29% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 406,369082 | 23/12/2025 | -6,41% | 45,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,537250 | 22/12/2025 | -6,41% | -1,21% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,691185 | 24/12/2025 | -6,41% | 6,14% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.197,063465 | 23/12/2025 | -6,41% | 11,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,880000 | 23/12/2025 | -6,41% | 19,08% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,399606 | 23/12/2025 | -6,41% | -0,40% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,214400 | 23/12/2025 | -6,42% | 5,98% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,860000 | 23/12/2025 | -6,42% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,628712 | 23/12/2025 | -6,42% | 7,59% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,342496 | 24/12/2025 | -6,42% | 1,31% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 26/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 26/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 26/12/2025 | -6,42% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 26/12/2025 | -6,42% | -5,27% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,872627 | 22/12/2025 | -6,42% | 11,94% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,360753 | 24/12/2025 | -6,42% | -11,07% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,486290 | 24/12/2025 | -6,42% | -11,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,655807 | 24/12/2025 | -6,42% | 3,94% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,390515 | 24/12/2025 | -6,42% | 15,73% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,340799 | 24/12/2025 | -6,42% | 4,22% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,548400 | 23/12/2025 | -6,42% | 16,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,920000 | 23/12/2025 | -6,43% | 7,91% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,760000 | 23/12/2025 | -6,43% | 16,36% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,331071 | 23/12/2025 | -6,43% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,748515 | 23/12/2025 | -6,43% | 18,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,819717 | 24/12/2025 | -6,43% | -4,59% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,200000 | 23/12/2025 | -6,43% | 40,43% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,920923 | 23/12/2025 | -6,44% | 7,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,070000 | 23/12/2025 | -6,44% | -14,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,124289 | 24/12/2025 | -6,44% | -8,52% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,257063 | 24/12/2025 | -6,44% | -3,67% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,402511 | 23/12/2025 | -6,44% | 1,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,978118 | 22/12/2025 | -6,45% | 2,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,409469 | 23/12/2025 | -6,45% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 23/12/2025 | -6,45% | 16,25% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,813508 | 23/12/2025 | -6,45% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,065241 | 24/12/2025 | -6,45% | 12,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,68% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 802,486000 | 23/12/2025 | -6,45% | · | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,056847 | 23/12/2025 | -6,46% | 27,58% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 157,118615 | 23/12/2025 | -6,46% | 13,47% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,947735 | 23/12/2025 | -6,46% | 9,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,841351 | 24/12/2025 | -6,46% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,400611 | 24/12/2025 | -6,46% | 8,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,624077 | 24/12/2025 | -6,46% | 8,74% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,446933 | 24/12/2025 | -6,46% | 9,12% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,258697 | 23/12/2025 | -6,46% | 11,99% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,221261 | 24/12/2025 | -6,46% | 0,73% | * |
