| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,729227 | 17/12/2025 | -10,37% | 50,93% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 17/12/2025 | -10,37% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,652278 | 17/12/2025 | -10,37% | -2,33% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,059034 | 17/12/2025 | -10,37% | -3,22% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,083945 | 17/12/2025 | -10,37% | -3,11% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,024569 | 17/12/2025 | -10,38% | -6,71% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,263436 | 17/12/2025 | -10,38% | -6,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,689243 | 17/12/2025 | -10,38% | -12,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,857362 | 17/12/2025 | -10,38% | -4,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,786530 | 17/12/2025 | -10,38% | -4,97% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,194250 | 17/12/2025 | -10,38% | · | ND |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,038048 | 17/12/2025 | -10,39% | -7,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,451907 | 17/12/2025 | -10,39% | -12,37% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,560314 | 17/12/2025 | -10,39% | -8,74% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,804385 | 17/12/2025 | -10,39% | -6,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,804300 | 17/12/2025 | -10,39% | -6,14% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,982256 | 17/12/2025 | -10,39% | -2,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -5,17% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,845078 | 17/12/2025 | -10,39% | -3,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,502474 | 17/12/2025 | -10,40% | -11,33% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,067935 | 16/12/2025 | -10,40% | -2,79% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,394531 | 16/12/2025 | -10,40% | -6,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,408967 | 16/12/2025 | -10,40% | -4,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,753057 | 16/12/2025 | -10,40% | -4,71% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,563214 | 17/12/2025 | -10,41% | 3,56% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,140420 | 17/12/2025 | -10,41% | -7,08% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,827419 | 17/12/2025 | -10,41% | -4,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,166013 | 17/12/2025 | -10,41% | -7,20% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,072267 | 17/12/2025 | -10,41% | -25,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,590343 | 17/12/2025 | -10,41% | 42,91% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,402662 | 17/12/2025 | -10,41% | -5,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,293636 | 17/12/2025 | -10,41% | -6,74% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,162600 | 17/12/2025 | -10,42% | -1,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,605869 | 17/12/2025 | -10,42% | 3,54% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,053233 | 17/12/2025 | -10,42% | -6,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,036171 | 17/12/2025 | -10,42% | -6,94% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,365296 | 17/12/2025 | -10,42% | -1,75% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,328101 | 17/12/2025 | -10,43% | -5,90% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,182392 | 17/12/2025 | -10,43% | 20,03% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,059546 | 17/12/2025 | -10,43% | -3,31% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,831087 | 17/12/2025 | -10,43% | 24,70% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 1,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 1,65% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,189729 | 17/12/2025 | -10,44% | -6,29% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,292100 | 17/12/2025 | -10,45% | -6,23% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,525476 | 16/12/2025 | -10,45% | -10,54% | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,378434 | 17/12/2025 | -10,45% | -7,19% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,314453 | 16/12/2025 | -10,46% | -4,84% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,566968 | 17/12/2025 | -10,46% | -3,07% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,643747 | 17/12/2025 | -10,47% | -3,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,177103 | 17/12/2025 | -10,47% | -7,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,103468 | 17/12/2025 | -10,48% | -8,70% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,120000 | 17/12/2025 | -10,48% | -9,52% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,723597 | 17/12/2025 | -10,48% | -18,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,349258 | 17/12/2025 | -10,48% | -4,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,841836 | 17/12/2025 | -10,48% | -6,85% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,932349 | 17/12/2025 | -10,48% | -4,80% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,332366 | 17/12/2025 | -10,48% | -6,49% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,549565 | 17/12/2025 | -10,48% | -4,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,934851 | 17/12/2025 | -10,49% | -15,95% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,893022 | 17/12/2025 | -10,49% | -11,92% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,317779 | 17/12/2025 | -10,49% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,062788 | 17/12/2025 | -10,50% | 14,32% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,468350 | 17/12/2025 | -10,50% | -14,92% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,010000 | 16/12/2025 | -10,51% | 0,88% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,167889 | 17/12/2025 | -10,51% | -13,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 338,660000 | 17/12/2025 | -10,51% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,660467 | 17/12/2025 | -10,51% | 24,42% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,105299 | 16/12/2025 | -10,52% | -8,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,002389 | 17/12/2025 | -10,52% | 50,23% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 162,395496 | 17/12/2025 | -10,52% | 13,72% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,099300 | 17/12/2025 | -10,53% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,607064 | 17/12/2025 | -10,53% | 50,23% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,320000 | 17/12/2025 | -10,53% | -7,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,866576 | 17/12/2025 | -10,54% | -0,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,161577 | 17/12/2025 | -10,54% | -19,58% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,180174 | 17/12/2025 | -10,54% | -19,59% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,224100 | 16/12/2025 | -10,54% | -5,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,146221 | 17/12/2025 | -10,55% | 2,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 17/12/2025 | -10,55% | -7,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,411558 | 17/12/2025 | -10,55% | -6,78% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,595632 | 17/12/2025 | -10,55% | 11,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,753626 | 17/12/2025 | -10,56% | -5,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,880000 | 17/12/2025 | -10,56% | -11,36% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,488313 | 17/12/2025 | -10,56% | -1,81% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,400772 | 17/12/2025 | -10,57% | -6,80% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,732400 | 17/12/2025 | -10,57% | -12,85% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,163800 | 17/12/2025 | -10,57% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,877154 | 17/12/2025 | -10,57% | -1,09% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 17/12/2025 | -10,57% | -9,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,816755 | 17/12/2025 | -10,58% | -6,98% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,095625 | 17/12/2025 | -10,59% | 9,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,676722 | 17/12/2025 | -10,60% | 19,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,827674 | 17/12/2025 | -10,60% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,402918 | 17/12/2025 | -10,60% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,147756 | 17/12/2025 | -10,60% | -9,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,051356 | 17/12/2025 | -10,61% | -5,21% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.975,362566 | 17/12/2025 | -10,61% | 12,90% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.383,774100 | 17/12/2025 | -10,61% | 13,20% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,833817 | 17/12/2025 | -10,61% | -7,00% | * |
