| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,292038 | 24/12/2025 | -3,41% | -3,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,997370 | 24/12/2025 | -3,41% | 19,32% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,177399 | 24/12/2025 | -3,41% | 14,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,127697 | 23/12/2025 | -3,42% | -0,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,890000 | 24/12/2025 | -3,42% | 62,53% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,270000 | 24/12/2025 | -3,42% | 19,20% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,308466 | 24/12/2025 | -3,42% | -7,34% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,831764 | 24/12/2025 | -3,42% | 0,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,930256 | 23/12/2025 | -3,42% | 19,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 35,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,310000 | 23/12/2025 | -3,43% | -16,72% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,062617 | 23/12/2025 | -3,43% | 15,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.706,160000 | 24/12/2025 | -3,43% | -0,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,245101 | 24/12/2025 | -3,43% | -5,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,475635 | 24/12/2025 | -3,43% | -6,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,119029 | 24/12/2025 | -3,43% | 0,09% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 23/12/2025 | -3,43% | 13,20% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,220000 | 24/12/2025 | -3,44% | 19,50% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 24/12/2025 | -3,44% | 19,09% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,956050 | 23/12/2025 | -3,44% | 11,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,141386 | 22/12/2025 | -3,44% | 1,18% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,999339 | 24/12/2025 | -3,44% | 1,43% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,109791 | 23/12/2025 | -3,45% | 25,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,846089 | 23/12/2025 | -3,45% | 21,62% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,250000 | 23/12/2025 | -3,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,276321 | 24/12/2025 | -3,45% | 72,95% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,609315 | 24/12/2025 | -3,45% | 3,45% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,101383 | 24/12/2025 | -3,45% | 10,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,587052 | 23/12/2025 | -3,46% | 13,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,615815 | 23/12/2025 | -3,46% | 10,75% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,406215 | 22/12/2025 | -3,46% | 11,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 151,040000 | 23/12/2025 | -3,46% | -16,81% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,720000 | 23/12/2025 | -3,46% | 95,39% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 348,830000 | 24/12/2025 | -3,46% | 10,91% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.954,130000 | 24/12/2025 | -3,46% | 5,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,923657 | 23/12/2025 | -3,46% | 3,82% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,985237 | 23/12/2025 | -3,46% | 1,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,925505 | 23/12/2025 | -3,46% | 2,86% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,410000 | 23/12/2025 | -3,46% | 43,09% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,771988 | 22/12/2025 | -3,46% | 8,91% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,302326 | 24/12/2025 | -3,46% | -19,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,466995 | 23/12/2025 | -3,46% | 19,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,160000 | 23/12/2025 | -3,47% | -8,96% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,325238 | 23/12/2025 | -3,47% | 9,31% | *** |
