| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,523084 | 23/12/2025 | -3,29% | 11,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,940543 | 23/12/2025 | -3,29% | 5,72% | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,076875 | 26/12/2025 | -3,29% | -14,83% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,870000 | 24/12/2025 | -3,29% | 35,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,548058 | 24/12/2025 | -3,29% | 8,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,994501 | 24/12/2025 | -3,29% | 8,03% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509012 | 24/12/2025 | -3,29% | -12,49% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 117,800781 | 23/12/2025 | -3,29% | 13,95% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,295348 | 24/12/2025 | -3,29% | 46,00% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,795962 | 24/12/2025 | -3,29% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,596403 | 23/12/2025 | -3,30% | 20,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 23/12/2025 | -3,30% | 5,99% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,000000 | 23/12/2025 | -3,30% | 13,86% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,472415 | 24/12/2025 | -3,30% | 20,60% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,201323 | 24/12/2025 | -3,30% | 17,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,199389 | 23/12/2025 | -3,30% | 17,17% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,966300 | 24/12/2025 | -3,30% | 6,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,857004 | 23/12/2025 | -3,30% | 20,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,824468 | 24/12/2025 | -3,31% | 12,56% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,984558 | 23/12/2025 | -3,31% | 11,92% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,883007 | 26/12/2025 | -3,31% | 6,81% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,649330 | 23/12/2025 | -3,31% | 6,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,082131 | 23/12/2025 | -3,31% | 33,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,328243 | 24/12/2025 | -3,31% | 13,35% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,225417 | 26/12/2025 | -3,31% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,767860 | 23/12/2025 | -3,32% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,516669 | 23/12/2025 | -3,32% | · | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,140000 | 23/12/2025 | -3,32% | 10,19% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,510478 | 26/12/2025 | -3,32% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,188567 | 24/12/2025 | -3,32% | -2,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,090616 | 23/12/2025 | -3,32% | 33,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,411891 | 24/12/2025 | -3,33% | -16,99% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,606313 | 23/12/2025 | -3,33% | 42,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 176,862379 | 23/12/2025 | -3,33% | 19,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083515 | 24/12/2025 | -3,33% | 3,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,920000 | 26/12/2025 | -3,33% | 62,70% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 23/12/2025 | -3,33% | 5,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,653798 | 23/12/2025 | -3,33% | 9,44% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,180623 | 26/12/2025 | -3,33% | 7,81% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,994061 | 26/12/2025 | -3,33% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,857028 | 23/12/2025 | -3,33% | 7,27% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,455502 | 24/12/2025 | -3,33% | 19,40% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,528125 | 24/12/2025 | -3,33% | 2,98% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,697039 | 24/12/2025 | -3,34% | 21,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -3,34% | 29,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,893800 | 23/12/2025 | -3,34% | 15,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,133039 | 23/12/2025 | -3,34% | 15,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,342270 | 23/12/2025 | -3,34% | 13,82% | ** |
