| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,459004 | 22/12/2025 | -5,07% | 7,75% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,704904 | 23/12/2025 | -5,07% | 13,58% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -2,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,849835 | 24/12/2025 | -5,07% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,760000 | 23/12/2025 | -5,07% | 6,78% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,741218 | 23/12/2025 | -5,07% | 14,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,018410 | 24/12/2025 | -5,07% | 15,00% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,389527 | 22/12/2025 | -5,07% | 14,08% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,117248 | 24/12/2025 | -5,07% | 13,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,482946 | 23/12/2025 | -5,07% | 26,87% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,878757 | 22/12/2025 | -5,07% | 18,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,063177 | 23/12/2025 | -5,07% | -10,54% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,135997 | 24/12/2025 | -5,08% | 22,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,443577 | 23/12/2025 | -5,08% | -1,41% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,337519 | 23/12/2025 | -5,08% | 6,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,817920 | 23/12/2025 | -5,08% | 14,11% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,014254 | 23/12/2025 | -5,08% | 16,23% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,640000 | 24/12/2025 | -5,08% | 36,95% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,937983 | 24/12/2025 | -5,08% | 0,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,867640 | 23/12/2025 | -5,08% | 3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,541660 | 23/12/2025 | -5,08% | 3,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,025282 | 24/12/2025 | -5,08% | -21,52% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,679450 | 23/12/2025 | -5,08% | 2,52% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,970000 | 23/12/2025 | -5,08% | 10,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,319505 | 24/12/2025 | -5,08% | -0,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,557338 | 23/12/2025 | -5,08% | 19,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,750000 | 23/12/2025 | -5,08% | 18,08% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,558205 | 23/12/2025 | -5,08% | 6,45% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,277278 | 23/12/2025 | -5,08% | -3,39% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,572713 | 23/12/2025 | -5,08% | 6,04% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,037923 | 24/12/2025 | -5,09% | 6,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 24/12/2025 | -5,09% | 29,55% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,425929 | 23/12/2025 | -5,09% | 22,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,241303 | 23/12/2025 | -5,09% | 22,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,228916 | 23/12/2025 | -5,09% | 2,37% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,092143 | 23/12/2025 | -5,09% | 18,94% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,400645 | 23/12/2025 | -5,09% | 22,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.419,733605 | 24/12/2025 | -5,09% | 6,16% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,692177 | 23/12/2025 | -5,09% | 0,04% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,168923 | 22/12/2025 | -5,09% | 12,22% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,440500 | 23/12/2025 | -5,09% | 14,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,496946 | 23/12/2025 | -5,09% | 14,58% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 428,398099 | 23/12/2025 | -5,09% | 14,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,961348 | 24/12/2025 | -5,10% | 17,98% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,189971 | 23/12/2025 | -5,10% | 20,31% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,139148 | 23/12/2025 | -5,10% | 4,36% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,367354 | 24/12/2025 | -5,10% | 6,91% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,901578 | 23/12/2025 | -5,10% | 3,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,549635 | 23/12/2025 | -5,10% | 6,80% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,911428 | 24/12/2025 | -5,10% | 17,59% | *** |
