| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,607025 | 24/12/2025 | -4,49% | 17,28% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,570507 | 23/12/2025 | -4,49% | 12,83% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,541490 | 23/12/2025 | -4,49% | 53,35% | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,716600 | 23/12/2025 | -4,50% | 2,23% | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,060000 | 24/12/2025 | -4,50% | 15,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,514509 | 23/12/2025 | -4,50% | 13,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 885,960000 | 23/12/2025 | -4,50% | 20,89% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,121320 | 24/12/2025 | -4,50% | 2,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,429091 | 23/12/2025 | -4,50% | -18,91% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,065108 | 22/12/2025 | -4,50% | -10,14% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 23/12/2025 | -4,50% | 0,03% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,703746 | 24/12/2025 | -4,50% | 11,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 309,621115 | 22/12/2025 | -4,50% | 18,30% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,018306 | 22/12/2025 | -4,50% | 8,47% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,501612 | 23/12/2025 | -4,50% | 8,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,820724 | 23/12/2025 | -4,50% | 9,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,821753 | 24/12/2025 | -4,51% | 9,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,924996 | 23/12/2025 | -4,51% | 0,90% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,270413 | 22/12/2025 | -4,51% | 9,72% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,188698 | 23/12/2025 | -4,51% | 5,90% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363396 | 24/12/2025 | -4,51% | -6,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,810623 | 23/12/2025 | -4,51% | 15,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,087562 | 23/12/2025 | -4,51% | 44,33% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,627864 | 23/12/2025 | -4,51% | 3,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,155256 | 24/12/2025 | -4,51% | -4,65% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,458663 | 22/12/2025 | -4,51% | 6,77% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,566944 | 23/12/2025 | -4,51% | 53,63% | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,891700 | 23/12/2025 | -4,51% | -0,74% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,019684 | 23/12/2025 | -4,52% | 44,33% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,597319 | 23/12/2025 | -4,52% | 3,75% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,910063 | 23/12/2025 | -4,52% | 10,97% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,675717 | 23/12/2025 | -4,52% | 28,72% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,452300 | 23/12/2025 | -4,52% | 11,26% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,519006 | 23/12/2025 | -4,52% | -1,38% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,160000 | 23/12/2025 | -4,52% | 30,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,280333 | 23/12/2025 | -4,52% | 11,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,478364 | 23/12/2025 | -4,53% | 9,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,863906 | 23/12/2025 | -4,53% | 14,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,430000 | 24/12/2025 | -4,53% | 68,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,767757 | 24/12/2025 | -4,53% | 67,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,843373 | 23/12/2025 | -4,53% | 8,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,177838 | 23/12/2025 | -4,53% | 8,01% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,598626 | 24/12/2025 | -4,53% | 20,56% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 13,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 205,522060 | 23/12/2025 | -4,53% | 11,32% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 23/12/2025 | -4,53% | 0,17% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,023248 | 23/12/2025 | -4,53% | 9,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,327373 | 22/12/2025 | -4,54% | 26,54% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,588275 | 24/12/2025 | -4,54% | 8,13% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,380000 | 23/12/2025 | -4,54% | 7,62% | ***** |
