| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,767709 | 12/12/2025 | -6,28% | -2,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,811014 | 12/12/2025 | -6,28% | -1,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,287700 | 12/12/2025 | -6,28% | -3,33% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,853295 | 12/12/2025 | -6,28% | 8,35% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,837500 | 11/12/2025 | -6,28% | -10,04% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,960900 | 12/12/2025 | -6,28% | 11,48% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,206206 | 12/12/2025 | -6,28% | 16,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,406956 | 12/12/2025 | -6,29% | -7,26% | ND |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,728753 | 12/12/2025 | -6,29% | 4,89% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.692,694570 | 12/12/2025 | -6,29% | 3,28% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,420400 | 12/12/2025 | -6,29% | 7,71% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,058819 | 12/12/2025 | -6,29% | 6,78% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,390000 | 12/12/2025 | -6,29% | 33,37% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 928,804109 | 12/12/2025 | -6,29% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,504277 | 12/12/2025 | -6,30% | 10,16% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,812548 | 12/12/2025 | -6,30% | 6,99% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,051989 | 11/12/2025 | -6,30% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,490581 | 12/12/2025 | -6,30% | 10,40% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,646322 | 12/12/2025 | -6,30% | 6,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 335,137669 | 12/12/2025 | -6,30% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,993180 | 12/12/2025 | -6,30% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.614,828410 | 11/12/2025 | -6,30% | 4,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,651699 | 11/12/2025 | -6,30% | -1,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 12/12/2025 | -6,30% | 5,75% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,140000 | 12/12/2025 | -6,30% | · | ND |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,092916 | 12/12/2025 | -6,30% | 3,90% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,081612 | 11/12/2025 | -6,31% | 12,38% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,076464 | 12/12/2025 | -6,31% | 8,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,770000 | 12/12/2025 | -6,31% | 13,61% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,117296 | 11/12/2025 | -6,31% | -2,74% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,177478 | 12/12/2025 | -6,31% | 2,65% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,964453 | 12/12/2025 | -6,31% | 4,47% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,674538 | 12/12/2025 | -6,31% | 7,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 426,647345 | 12/12/2025 | -6,31% | 50,72% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,669934 | 12/12/2025 | -6,31% | -3,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,118489 | 12/12/2025 | -6,31% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,127014 | 12/12/2025 | -6,31% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,127014 | 12/12/2025 | -6,31% | -2,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,880000 | 12/12/2025 | -6,31% | 9,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,630000 | 12/12/2025 | -6,31% | -0,33% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,323715 | 11/12/2025 | -6,31% | -5,38% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,155485 | 12/12/2025 | -6,31% | -3,08% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,906487 | 12/12/2025 | -6,31% | -2,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,064786 | 12/12/2025 | -6,31% | -5,93% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,282711 | 08/12/2025 | -6,31% | 5,38% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,662433 | 12/12/2025 | -6,31% | -1,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,456312 | 12/12/2025 | -6,32% | 10,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,811610 | 12/12/2025 | -6,32% | 10,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,375416 | 12/12/2025 | -6,32% | 14,31% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989174 | 12/12/2025 | -6,32% | -0,92% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,612906 | 12/12/2025 | -6,32% | -4,44% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 4,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,510373 | 12/12/2025 | -6,33% | -1,24% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,311823 | 12/12/2025 | -6,33% | -1,51% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 11/12/2025 | -6,33% | 11,64% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,320000 | 12/12/2025 | -6,33% | 16,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,697639 | 12/12/2025 | -6,33% | 0,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,090274 | 12/12/2025 | -6,33% | 5,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,216094 | 12/12/2025 | -6,33% | 16,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,535296 | 12/12/2025 | -6,33% | -15,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,472089 | 12/12/2025 | -6,33% | -13,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,205694 | 12/12/2025 | -6,33% | 6,85% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,820476 | 12/12/2025 | -6,34% | 14,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,447992 | 12/12/2025 | -6,34% | 10,08% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,447703 | 12/12/2025 | -6,34% | -2,49% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,903193 | 11/12/2025 | -6,34% | -3,16% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,800000 | 11/12/2025 | -6,34% | 11,68% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,690000 | 11/12/2025 | -6,34% | 11,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,411559 | 12/12/2025 | -6,34% | 50,47% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,705385 | 12/12/2025 | -6,34% | 0,08% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,115847 | 12/12/2025 | -6,34% | 4,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,110000 | 12/12/2025 | -6,34% | 64,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,915779 | 12/12/2025 | -6,34% | 2,13% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,644361 | 12/12/2025 | -6,34% | 5,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,049855 | 11/12/2025 | -6,34% | 8,84% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,620919 | 12/12/2025 | -6,34% | 8,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,128463 | 12/12/2025 | -6,34% | -15,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,128463 | 12/12/2025 | -6,34% | -15,06% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,720000 | 12/12/2025 | -6,34% | -12,45% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,738130 | 12/12/2025 | -6,34% | 11,29% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,463388 | 12/12/2025 | -6,34% | 40,01% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,430000 | 11/12/2025 | -6,35% | -6,51% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,358196 | 12/12/2025 | -6,35% | 5,64% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,730543 | 12/12/2025 | -6,35% | 14,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,531924 | 12/12/2025 | -6,35% | 5,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562322 | 12/12/2025 | -6,35% | 2,61% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,858929 | 12/12/2025 | -6,35% | -23,51% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 21,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,598159 | 12/12/2025 | -6,36% | -9,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,246185 | 12/12/2025 | -6,36% | 16,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,710000 | 12/12/2025 | -6,36% | 4,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,870000 | 12/12/2025 | -6,36% | 5,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,400000 | 12/12/2025 | -6,36% | 5,26% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,034268 | 12/12/2025 | -6,36% | 2,93% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 152,365527 | 12/12/2025 | -6,36% | -1,20% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,679300 | 12/12/2025 | -6,36% | 39,03% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,204000 | 12/12/2025 | -6,36% | 2,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 7,77% | ** |
