| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,74% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,729425 | 23/12/2025 | -4,78% | 16,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,676565 | 23/12/2025 | -4,78% | 43,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,120472 | 24/12/2025 | -4,78% | 3,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,649699 | 24/12/2025 | -4,78% | 3,43% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,343344 | 24/12/2025 | -4,78% | 6,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,935600 | 23/12/2025 | -4,78% | 26,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,163075 | 23/12/2025 | -4,79% | 20,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,480000 | 23/12/2025 | -4,79% | 9,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,138203 | 24/12/2025 | -4,79% | 3,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,943153 | 23/12/2025 | -4,79% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,592058 | 23/12/2025 | -4,79% | 10,24% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,904726 | 24/12/2025 | -4,79% | 17,72% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,454321 | 22/12/2025 | -4,79% | 9,28% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 10,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,035717 | 24/12/2025 | -4,80% | 18,74% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,898872 | 24/12/2025 | -4,80% | 8,60% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264444 | 24/12/2025 | -4,80% | -0,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,820735 | 24/12/2025 | -4,80% | 3,45% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,202596 | 24/12/2025 | -4,80% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,271400 | 24/12/2025 | -4,80% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,466955 | 24/12/2025 | -4,80% | 13,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,238249 | 23/12/2025 | -4,80% | 10,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,170000 | 24/12/2025 | -4,81% | 0,90% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 983,943806 | 22/12/2025 | -4,81% | 3,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,533175 | 23/12/2025 | -4,81% | 6,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,546411 | 23/12/2025 | -4,81% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,713921 | 22/12/2025 | -4,81% | 1,12% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,055104 | 23/12/2025 | -4,81% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.934,804005 | 23/12/2025 | -4,81% | -2,12% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,743957 | 23/12/2025 | -4,81% | 23,57% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,039708 | 23/12/2025 | -4,81% | 18,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,854246 | 24/12/2025 | -4,81% | 19,35% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,801137 | 24/12/2025 | -4,81% | 9,19% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,015188 | 23/12/2025 | -4,81% | -0,73% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.309,043862 | 24/12/2025 | -4,82% | 16,91% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 24/12/2025 | -4,82% | -4,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 24/12/2025 | -4,82% | -2,84% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,474700 | 23/12/2025 | -4,82% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,287605 | 24/12/2025 | -4,82% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,735632 | 22/12/2025 | -4,82% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,179651 | 22/12/2025 | -4,82% | 18,11% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220497 | 24/12/2025 | -4,82% | 18,85% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,496819 | 24/12/2025 | -4,82% | 12,02% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,103370 | 23/12/2025 | -4,82% | 23,35% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,150687 | 23/12/2025 | -4,82% | 14,85% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424317 | 23/12/2025 | -4,82% | 4,59% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,185968 | 24/12/2025 | -4,82% | 10,15% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,269100 | 24/12/2025 | -4,82% | · | ND |
