| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,406465 | 24/12/2025 | -4,30% | 2,70% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,334600 | 24/12/2025 | -4,30% | 12,16% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,798405 | 23/12/2025 | -4,30% | 13,00% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,848634 | 23/12/2025 | -4,30% | 18,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.584,235534 | 23/12/2025 | -4,30% | 18,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,841846 | 23/12/2025 | -4,30% | 6,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,436280 | 23/12/2025 | -4,30% | 9,39% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,755557 | 23/12/2025 | -4,31% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,334804 | 23/12/2025 | -4,31% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,071780 | 23/12/2025 | -4,31% | 47,27% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527955 | 24/12/2025 | -4,31% | 17,43% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,903800 | 24/12/2025 | -4,31% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,545902 | 23/12/2025 | -4,31% | 2,66% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,961228 | 24/12/2025 | -4,31% | 10,99% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,582725 | 23/12/2025 | -4,31% | 9,14% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,930000 | 23/12/2025 | -4,32% | 5,97% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,362888 | 23/12/2025 | -4,32% | 16,81% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,095444 | 24/12/2025 | -4,32% | 7,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,563380 | 23/12/2025 | -4,32% | 10,22% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,670924 | 22/12/2025 | -4,32% | 9,10% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,032748 | 24/12/2025 | -4,33% | 17,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,127621 | 23/12/2025 | -4,33% | 24,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,248939 | 23/12/2025 | -4,33% | 8,00% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,602274 | 24/12/2025 | -4,33% | 18,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,947565 | 23/12/2025 | -4,33% | 2,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,498330 | 24/12/2025 | -4,33% | -15,66% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,788496 | 24/12/2025 | -4,33% | 17,92% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,577560 | 22/12/2025 | -4,34% | 99,98% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,064000 | 22/12/2025 | -4,34% | 95,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,581930 | 22/12/2025 | -4,34% | 100,58% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 23/12/2025 | -4,34% | 5,91% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,563400 | 23/12/2025 | -4,34% | 61,28% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,919396 | 23/12/2025 | -4,34% | 12,24% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,446632 | 23/12/2025 | -4,34% | -1,36% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,894112 | 23/12/2025 | -4,34% | 6,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,310000 | 23/12/2025 | -4,34% | 20,44% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,806312 | 24/12/2025 | -4,34% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,059732 | 23/12/2025 | -4,34% | 14,51% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,709256 | 24/12/2025 | -4,34% | 19,29% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,476000 | 24/12/2025 | -4,34% | 11,18% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,950000 | 23/12/2025 | -4,34% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,243424 | 23/12/2025 | -4,34% | 11,81% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,611432 | 23/12/2025 | -4,34% | 4,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,919784 | 23/12/2025 | -4,34% | 4,83% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,680000 | 23/12/2025 | -4,35% | 8,79% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,059592 | 23/12/2025 | -4,35% | -18,24% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,217104 | 24/12/2025 | -4,35% | 15,31% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,181232 | 23/12/2025 | -4,35% | 20,53% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,420463 | 24/12/2025 | -4,35% | 9,58% | ** |
