| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,856915 | 17/12/2025 | -9,38% | -0,07% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,190000 | 17/12/2025 | -9,39% | 29,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,056460 | 17/12/2025 | -9,39% | -6,78% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,334585 | 17/12/2025 | -9,39% | -4,36% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,308139 | 17/12/2025 | -9,40% | -14,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,392595 | 17/12/2025 | -9,40% | -4,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,418188 | 17/12/2025 | -9,40% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,177444 | 17/12/2025 | -9,40% | -4,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,063641 | 17/12/2025 | -9,40% | -3,21% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,352073 | 17/12/2025 | -9,40% | -2,92% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,533356 | 17/12/2025 | -9,40% | 1,39% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,215322 | 17/12/2025 | -9,40% | -0,87% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,010000 | 17/12/2025 | -9,40% | 31,90% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,111841 | 17/12/2025 | -9,40% | -6,45% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,495075 | 16/12/2025 | -9,42% | -5,94% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,855203 | 16/12/2025 | -9,42% | 36,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,353000 | 17/12/2025 | -9,42% | -17,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,084600 | 17/12/2025 | -9,42% | 0,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,632315 | 17/12/2025 | -9,42% | -0,47% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,862310 | 17/12/2025 | -9,42% | -5,85% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674117 | 17/12/2025 | -9,43% | -8,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,555367 | 16/12/2025 | -9,43% | 5,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,453677 | 17/12/2025 | -9,43% | -4,49% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,482341 | 17/12/2025 | -9,44% | 17,10% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 252,020000 | 17/12/2025 | -9,44% | 2,32% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,989763 | 17/12/2025 | -9,44% | 16,06% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 143,113111 | 16/12/2025 | -9,44% | -13,47% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 17/12/2025 | -9,44% | -0,72% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,200136 | 17/12/2025 | -9,44% | -2,60% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,988157 | 17/12/2025 | -9,44% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,821020 | 17/12/2025 | -9,45% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,070000 | 16/12/2025 | -9,46% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,488313 | 17/12/2025 | -9,46% | -5,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,872206 | 17/12/2025 | -9,46% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,493631 | 16/12/2025 | -9,46% | 6,40% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,222200 | 17/12/2025 | -9,46% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,437809 | 17/12/2025 | -9,46% | -4,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,558975 | 17/12/2025 | -9,46% | -11,00% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,147927 | 17/12/2025 | -9,46% | -0,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,270432 | 17/12/2025 | -9,46% | -5,09% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,426291 | 16/12/2025 | -9,46% | -6,33% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,792442 | 17/12/2025 | -9,46% | -4,17% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,765543 | 17/12/2025 | -9,47% | 1,01% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513905 | 17/12/2025 | -9,47% | -1,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,010000 | 17/12/2025 | -9,47% | -9,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,277004 | 17/12/2025 | -9,47% | -24,04% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,543252 | 17/12/2025 | -9,48% | -1,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,370000 | 17/12/2025 | -9,48% | 24,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,345163 | 17/12/2025 | -9,48% | -3,23% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 293,741508 | 16/12/2025 | -9,48% | 16,07% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,973213 | 17/12/2025 | -9,48% | -2,38% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,577376 | 17/12/2025 | -9,49% | -1,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,437297 | 17/12/2025 | -9,49% | 4,85% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,080000 | 17/12/2025 | -9,49% | -6,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,271285 | 17/12/2025 | -9,49% | 1,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,435250 | 17/12/2025 | -9,49% | -4,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,017233 | 17/12/2025 | -9,49% | -4,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,567480 | 17/12/2025 | -9,49% | -6,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,805835 | 17/12/2025 | -9,49% | -0,61% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,132315 | 17/12/2025 | -9,50% | -5,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,216516 | 17/12/2025 | -9,50% | -6,31% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -1,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,450000 | 17/12/2025 | -9,51% | 8,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,652790 | 17/12/2025 | -9,51% | -6,94% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 10/12/2025 | -9,51% | -0,58% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,168469 | 17/12/2025 | -9,51% | -7,13% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,135322 | 17/12/2025 | -9,51% | -20,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,702952 | 17/12/2025 | -9,52% | -5,24% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,928556 | 17/12/2025 | -9,52% | -20,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,365884 | 17/12/2025 | -9,52% | -20,27% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -0,68% | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,717239 | 17/12/2025 | -9,52% | -20,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,899676 | 17/12/2025 | -9,52% | -12,44% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,423648 | 17/12/2025 | -9,52% | -6,44% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,697151 | 17/12/2025 | -9,52% | -7,72% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,700000 | 17/12/2025 | -9,53% | -6,49% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,405392 | 17/12/2025 | -9,53% | 9,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,096315 | 17/12/2025 | -9,53% | -5,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,836035 | 17/12/2025 | -9,53% | -26,63% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,732431 | 17/12/2025 | -9,53% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 681,582242 | 17/12/2025 | -9,53% | 55,87% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,990000 | 17/12/2025 | -9,54% | 15,30% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,803208 | 17/12/2025 | -9,54% | -2,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,846613 | 17/12/2025 | -9,54% | -4,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,037704 | 16/12/2025 | -9,54% | 0,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,707702 | 17/12/2025 | -9,55% | -10,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,889268 | 17/12/2025 | -9,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,906330 | 17/12/2025 | -9,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,897799 | 17/12/2025 | -9,55% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,850000 | 17/12/2025 | -9,55% | 12,60% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,643747 | 17/12/2025 | -9,55% | -0,65% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,027640 | 17/12/2025 | -9,55% | 1,12% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,342518 | 17/12/2025 | -9,55% | -4,09% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 20,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,923392 | 17/12/2025 | -9,56% | -9,32% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,450000 | 17/12/2025 | -9,56% | -4,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,041119 | 17/12/2025 | -9,56% | -6,72% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,725815 | 17/12/2025 | -9,56% | -1,43% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,431326 | 17/12/2025 | -9,56% | -12,66% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,250981 | 17/12/2025 | -9,56% | -3,74% | * |
