| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,569865 | 26/12/2025 | -3,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,896827 | 23/12/2025 | -3,00% | 10,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,553708 | 23/12/2025 | -3,00% | 26,46% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,439504 | 23/12/2025 | -3,00% | 5,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 26/12/2025 | -3,00% | -13,41% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,534787 | 23/12/2025 | -3,01% | 26,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,820630 | 23/12/2025 | -3,01% | 1,03% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,361856 | 22/12/2025 | -3,01% | 5,82% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,502000 | 23/12/2025 | -3,01% | 10,05% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 23/12/2025 | -3,01% | -5,75% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,972679 | 23/12/2025 | -3,01% | 15,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,925994 | 24/12/2025 | -3,01% | 5,91% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,458811 | 24/12/2025 | -3,01% | 12,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,616442 | 24/12/2025 | -3,01% | 7,54% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,566554 | 23/12/2025 | -3,01% | 1,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,443121 | 23/12/2025 | -3,02% | 1,18% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,639742 | 23/12/2025 | -3,02% | 12,05% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,630409 | 23/12/2025 | -3,02% | 98,15% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,564690 | 26/12/2025 | -3,02% | 9,48% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,246882 | 24/12/2025 | -3,02% | -3,25% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,755748 | 24/12/2025 | -3,02% | 35,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,520000 | 24/12/2025 | -3,02% | 35,79% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,361005 | 22/12/2025 | -3,02% | 16,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,631119 | 24/12/2025 | -3,02% | -11,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,897124 | 24/12/2025 | -3,02% | -12,58% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,420600 | 24/12/2025 | -3,02% | 17,44% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,217886 | 23/12/2025 | -3,02% | 16,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,353640 | 23/12/2025 | -3,03% | 23,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,141172 | 26/12/2025 | -3,03% | 62,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,890000 | 23/12/2025 | -3,03% | 28,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,582000 | 24/12/2025 | -3,03% | 31,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,382116 | 24/12/2025 | -3,03% | 15,33% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,990000 | 23/12/2025 | -3,03% | 23,95% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,422535 | 23/12/2025 | -3,03% | 31,67% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,377200 | 23/12/2025 | -3,03% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.152,920000 | 23/12/2025 | -3,04% | 8,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,148356 | 23/12/2025 | -3,04% | 32,83% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,354798 | 24/12/2025 | -3,04% | 34,94% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,040808 | 24/12/2025 | -3,04% | 27,29% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,595571 | 24/12/2025 | -3,04% | -3,25% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,460377 | 23/12/2025 | -3,04% | 5,89% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 165,035123 | 24/12/2025 | -3,04% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,501612 | 23/12/2025 | -3,05% | 11,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,381130 | 23/12/2025 | -3,05% | 22,57% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,435140 | 26/12/2025 | -3,05% | 62,76% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,625944 | 26/12/2025 | -3,05% | 73,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,912446 | 24/12/2025 | -3,05% | 35,30% | **** |
