| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,989080 | 17/12/2025 | -8,27% | -3,69% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,248251 | 17/12/2025 | -8,27% | 52,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,549565 | 17/12/2025 | -8,27% | 17,26% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,201400 | 17/12/2025 | -8,28% | -10,36% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,765228 | 17/12/2025 | -8,28% | 4,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,367002 | 17/12/2025 | -8,28% | 11,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,715748 | 17/12/2025 | -8,28% | -1,72% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,358215 | 17/12/2025 | -8,28% | -1,72% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,390718 | 17/12/2025 | -8,28% | -5,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 56,858898 | 17/12/2025 | -8,28% | 17,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,823669 | 17/12/2025 | -8,29% | -9,07% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,624808 | 17/12/2025 | -8,29% | -9,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,678553 | 17/12/2025 | -8,29% | 3,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,084457 | 17/12/2025 | -8,29% | 16,01% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,087976 | 16/12/2025 | -8,29% | 6,91% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,038000 | 16/12/2025 | -8,30% | -2,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,729398 | 17/12/2025 | -8,30% | 6,46% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,155605 | 17/12/2025 | -8,30% | -9,69% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,450435 | 17/12/2025 | -8,30% | 16,20% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,155605 | 17/12/2025 | -8,30% | -3,45% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,155605 | 17/12/2025 | -8,30% | -3,34% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,706861 | 16/12/2025 | -8,30% | 6,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,353261 | 16/12/2025 | -8,30% | 7,65% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,564113 | 16/12/2025 | -8,31% | 3,82% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,179662 | 17/12/2025 | -8,31% | -6,23% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,174800 | 17/12/2025 | -8,31% | 19,34% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,172607 | 17/12/2025 | -8,31% | -18,82% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,164136 | 17/12/2025 | -8,31% | -3,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,583433 | 17/12/2025 | -8,31% | -3,86% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,148951 | 17/12/2025 | -8,31% | -6,16% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,521067 | 17/12/2025 | -8,32% | -9,78% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,221976 | 17/12/2025 | -8,32% | 8,69% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 747,964511 | 17/12/2025 | -8,32% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,650300 | 17/12/2025 | -8,33% | -1,01% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,620000 | 17/12/2025 | -8,33% | 0,45% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 379,866917 | 17/12/2025 | -8,33% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,678212 | 17/12/2025 | -8,33% | -12,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,750000 | 17/12/2025 | -8,33% | -4,05% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,752773 | 17/12/2025 | -8,33% | -3,18% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,824262 | 17/12/2025 | -8,33% | 16,14% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,479782 | 17/12/2025 | -8,33% | -2,86% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,312063 | 17/12/2025 | -8,33% | -9,89% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,268725 | 17/12/2025 | -8,34% | 16,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,138027 | 17/12/2025 | -8,34% | -10,67% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,363791 | 16/12/2025 | -8,34% | 3,26% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,212592 | 17/12/2025 | -8,34% | -11,53% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,980891 | 17/12/2025 | -8,34% | -2,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 169,079200 | 17/12/2025 | -8,34% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,735028 | 17/12/2025 | -8,34% | 0,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,510834 | 17/12/2025 | -8,35% | 2,07% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,701757 | 17/12/2025 | -8,35% | 5,16% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,261634 | 16/12/2025 | -8,35% | -9,44% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,373396 | 17/12/2025 | -8,35% | -18,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,366149 | 17/12/2025 | -8,35% | 6,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,380000 | 17/12/2025 | -8,35% | -4,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,839600 | 17/12/2025 | -8,35% | -1,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,830700 | 17/12/2025 | -8,35% | -1,69% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 169,129671 | 17/12/2025 | -8,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,393342 | 16/12/2025 | -8,35% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,31% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,982767 | 17/12/2025 | -8,36% | 5,59% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,959051 | 17/12/2025 | -8,36% | 23,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,412387 | 17/12/2025 | -8,37% | -19,30% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,360615 | 17/12/2025 | -8,37% | -12,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,310000 | 17/12/2025 | -8,37% | -4,01% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,191576 | 16/12/2025 | -8,37% | 5,90% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,907524 | 17/12/2025 | -8,37% | -1,76% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,946084 | 17/12/2025 | -8,37% | -7,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,396690 | 17/12/2025 | -8,38% | -2,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848490 | 17/12/2025 | -8,38% | -8,41% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,209494 | 16/12/2025 | -8,38% | 5,46% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,695100 | 16/12/2025 | -8,38% | 3,15% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,436600 | 17/12/2025 | -8,38% | -11,60% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,739810 | 16/12/2025 | -8,38% | 6,61% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,375679 | 16/12/2025 | -8,38% | 6,57% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,952056 | 17/12/2025 | -8,39% | 0,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,420941 | 16/12/2025 | -8,39% | 1,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,570210 | 17/12/2025 | -8,39% | 0,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,441051 | 17/12/2025 | -8,39% | -6,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,712455 | 17/12/2025 | -8,40% | 12,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,640999 | 17/12/2025 | -8,40% | 12,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 674,060000 | 17/12/2025 | -8,40% | 3,80% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 250,597610 | 17/12/2025 | -8,40% | 27,65% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,750000 | 16/12/2025 | -8,40% | -1,14% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,968777 | 17/12/2025 | -8,40% | -4,38% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,063434 | 16/12/2025 | -8,40% | 2,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,189538 | 16/12/2025 | -8,40% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,466628 | 17/12/2025 | -8,40% | -1,09% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,216004 | 17/12/2025 | -8,40% | -6,93% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 113,930000 | 17/12/2025 | -8,41% | -0,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,270000 | 16/12/2025 | -8,41% | -1,15% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,711995 | 17/12/2025 | -8,41% | -4,37% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,347585 | 16/12/2025 | -8,41% | 24,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,194847 | 17/12/2025 | -8,41% | -2,76% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,379287 | 17/12/2025 | -8,41% | -0,05% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,594438 | 17/12/2025 | -8,41% | -12,79% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 87,917000 | 17/12/2025 | -8,41% | -8,35% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,837912 | 17/12/2025 | -8,41% | -9,72% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 154,460000 | 17/12/2025 | -8,41% | 36,48% | ** |
