| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,575380 | 24/12/2025 | -4,82% | 14,01% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,725005 | 23/12/2025 | -4,83% | 3,19% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,524564 | 22/12/2025 | -4,83% | 16,50% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,727134 | 23/12/2025 | -4,83% | 20,56% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,087052 | 23/12/2025 | -4,83% | 10,82% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,926184 | 23/12/2025 | -4,83% | 30,37% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,366197 | 23/12/2025 | -4,83% | 14,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,523163 | 23/12/2025 | -4,83% | 10,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,581230 | 23/12/2025 | -4,83% | -21,68% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,205668 | 23/12/2025 | -4,83% | 8,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,053400 | 24/12/2025 | -4,83% | 17,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,435056 | 24/12/2025 | -4,83% | 0,45% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,810000 | 23/12/2025 | -4,83% | 29,19% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,359718 | 24/12/2025 | -4,84% | 15,21% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,801799 | 23/12/2025 | -4,84% | -1,38% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,689770 | 23/12/2025 | -4,84% | 7,32% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,985237 | 23/12/2025 | -4,84% | -8,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,530000 | 23/12/2025 | -4,84% | -0,84% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,614491 | 24/12/2025 | -4,84% | 10,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,593755 | 23/12/2025 | -4,84% | 2,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 7,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,521400 | 22/12/2025 | -4,84% | 3,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,733265 | 24/12/2025 | -4,84% | 7,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,986125 | 24/12/2025 | -4,84% | -6,00% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,658437 | 24/12/2025 | -4,84% | 0,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,146942 | 24/12/2025 | -4,84% | 0,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,509799 | 24/12/2025 | -4,84% | 0,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,812336 | 24/12/2025 | -4,84% | 0,47% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,443238 | 23/12/2025 | -4,85% | 10,43% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,689462 | 23/12/2025 | -4,85% | 16,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,985613 | 23/12/2025 | -4,85% | 6,87% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,030000 | 23/12/2025 | -4,85% | 9,91% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.912,199881 | 24/12/2025 | -4,85% | 10,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,491940 | 23/12/2025 | -4,85% | 2,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,262854 | 23/12/2025 | -4,85% | 2,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,187536 | 23/12/2025 | -4,85% | 28,25% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,736467 | 23/12/2025 | -4,85% | 18,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,547893 | 22/12/2025 | -4,86% | 9,19% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,040387 | 23/12/2025 | -4,86% | 12,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,345400 | 23/12/2025 | -4,86% | 0,60% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,871638 | 24/12/2025 | -4,86% | 3,44% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,743255 | 23/12/2025 | -4,86% | 6,15% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,758717 | 24/12/2025 | -4,86% | 13,55% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,288100 | 24/12/2025 | -4,86% | -4,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,400000 | 23/12/2025 | -4,86% | 10,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,648426 | 24/12/2025 | -4,86% | 7,97% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,576616 | 23/12/2025 | -4,86% | 9,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,994230 | 23/12/2025 | -4,86% | 29,87% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,183099 | 23/12/2025 | -4,87% | 4,07% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,220000 | 23/12/2025 | -4,87% | 0,12% | ** |
