| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 723,035805 | 23/12/2025 | -3,93% | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,330000 | 23/12/2025 | -3,94% | 3,15% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,308671 | 23/12/2025 | -3,94% | 3,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,308671 | 23/12/2025 | -3,94% | 19,70% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,045393 | 23/12/2025 | -3,94% | 28,96% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,910600 | 23/12/2025 | -3,94% | 3,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,010000 | 23/12/2025 | -3,94% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,030000 | 23/12/2025 | -3,94% | 3,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,106643 | 24/12/2025 | -3,94% | -2,89% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,972300 | 24/12/2025 | -3,94% | 7,13% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,830000 | 19/12/2025 | -3,95% | 9,50% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,382518 | 23/12/2025 | -3,95% | 3,24% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 23/12/2025 | -3,95% | 11,95% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,247073 | 23/12/2025 | -3,95% | 12,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,272196 | 23/12/2025 | -3,95% | 45,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,166800 | 23/12/2025 | -3,96% | 9,12% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,316647 | 23/12/2025 | -3,96% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,390000 | 23/12/2025 | -3,96% | 13,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,320082 | 23/12/2025 | -3,96% | 9,01% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,887918 | 23/12/2025 | -3,96% | 2,50% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,145330 | 24/12/2025 | -3,96% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,277833 | 23/12/2025 | -3,96% | 3,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,251230 | 23/12/2025 | -3,96% | 4,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,190000 | 23/12/2025 | -3,97% | 8,96% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,337858 | 23/12/2025 | -3,97% | 13,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,178371 | 23/12/2025 | -3,97% | 28,83% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,840000 | 23/12/2025 | -3,97% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,144700 | 23/12/2025 | -3,97% | 6,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,487188 | 23/12/2025 | -3,97% | 30,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,211029 | 23/12/2025 | -3,97% | 30,00% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,364600 | 23/12/2025 | -3,98% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,357684 | 22/12/2025 | -3,98% | 13,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,908875 | 23/12/2025 | -3,98% | 35,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,769349 | 22/12/2025 | -3,98% | 2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,681317 | 23/12/2025 | -3,98% | 20,88% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,615339 | 24/12/2025 | -3,98% | 14,73% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,231611 | 24/12/2025 | -3,98% | 13,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,280000 | 23/12/2025 | -3,98% | 12,91% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,003446 | 23/12/2025 | -3,98% | 16,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,512642 | 23/12/2025 | -3,98% | 30,98% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,610555 | 23/12/2025 | -3,98% | 13,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,214536 | 24/12/2025 | -3,98% | -1,76% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,696419 | 23/12/2025 | -3,98% | 1,93% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,914309 | 23/12/2025 | -3,99% | 10,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,236389 | 23/12/2025 | -3,99% | 9,98% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,534000 | 23/12/2025 | -3,99% | 12,63% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,413846 | 24/12/2025 | -3,99% | 69,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,460000 | 23/12/2025 | -3,99% | 46,84% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,944762 | 23/12/2025 | -3,99% | 10,46% | **** |
