| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,769407 | 24/12/2025 | -3,99% | 11,48% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,459189 | 23/12/2025 | -3,99% | 12,84% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,760000 | 23/12/2025 | -4,00% | 8,80% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,035675 | 22/12/2025 | -4,00% | 17,47% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,055400 | 23/12/2025 | -4,00% | 11,04% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,599200 | 23/12/2025 | -4,00% | 29,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,882233 | 23/12/2025 | -4,00% | 3,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,444086 | 23/12/2025 | -4,00% | 48,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,138300 | 23/12/2025 | -4,00% | 46,13% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,221261 | 24/12/2025 | -4,00% | -0,70% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,136676 | 24/12/2025 | -4,00% | -3,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,167826 | 23/12/2025 | -4,00% | 12,85% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,141257 | 24/12/2025 | -4,00% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,484602 | 24/12/2025 | -4,01% | 9,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,296381 | 22/12/2025 | -4,01% | 1,99% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.190,513836 | 22/12/2025 | -4,01% | 11,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,740000 | 23/12/2025 | -4,01% | 6,75% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 6,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,209231 | 23/12/2025 | -4,01% | 1,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,344108 | 24/12/2025 | -4,01% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,451892 | 23/12/2025 | -4,01% | 3,61% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,624756 | 24/12/2025 | -4,01% | 23,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,200577 | 23/12/2025 | -4,01% | 18,20% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,091878 | 24/12/2025 | -4,01% | 10,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,118812 | 22/12/2025 | -4,01% | -13,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,297449 | 24/12/2025 | -4,01% | 11,33% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,313423 | 23/12/2025 | -4,02% | 22,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,870000 | 19/12/2025 | -4,02% | 9,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,516206 | 23/12/2025 | -4,02% | 21,15% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,120817 | 22/12/2025 | -4,02% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,971349 | 23/12/2025 | -4,02% | 31,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,080095 | 23/12/2025 | -4,02% | 11,38% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,181386 | 24/12/2025 | -4,02% | 5,50% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,723594 | 24/12/2025 | -4,02% | 9,32% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,606770 | 24/12/2025 | -4,02% | 7,79% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,448907 | 23/12/2025 | -4,03% | 1,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,081338 | 23/12/2025 | -4,03% | 1,89% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,280927 | 23/12/2025 | -4,03% | 11,76% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,724079 | 23/12/2025 | -4,03% | 18,22% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,894790 | 23/12/2025 | -4,03% | 10,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,793653 | 23/12/2025 | -4,03% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,564568 | 23/12/2025 | -4,04% | 11,17% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -4,04% | 14,54% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,175293 | 23/12/2025 | -4,04% | 0,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,183268 | 23/12/2025 | -4,04% | 12,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,331750 | 23/12/2025 | -4,04% | 12,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,417000 | 22/12/2025 | -4,04% | 5,75% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,714000 | 23/12/2025 | -4,04% | -0,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | -4,04% | 11,63% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,017478 | 23/12/2025 | -4,04% | 17,46% | *** |
