| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,304259 | 23/12/2025 | -5,18% | 6,08% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,867536 | 22/12/2025 | -5,18% | 6,09% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,120991 | 23/12/2025 | -5,18% | 8,30% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,649529 | 24/12/2025 | -5,18% | 4,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,498685 | 24/12/2025 | -5,18% | 7,69% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,537587 | 23/12/2025 | -5,18% | 13,09% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,450000 | 23/12/2025 | -5,18% | 4,59% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,640600 | 24/12/2025 | -5,18% | 6,73% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,526400 | 23/12/2025 | -5,19% | 28,51% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,193400 | 23/12/2025 | -5,19% | 56,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,750000 | 23/12/2025 | -5,19% | 20,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,717122 | 23/12/2025 | -5,19% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 280,351234 | 24/12/2025 | -5,19% | 6,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237146 | 23/12/2025 | -5,19% | 3,32% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,230000 | 23/12/2025 | -5,19% | 21,35% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,613388 | 24/12/2025 | -5,19% | 9,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,650433 | 23/12/2025 | -5,20% | 19,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,873579 | 23/12/2025 | -5,20% | 7,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,080000 | 23/12/2025 | -5,20% | 14,98% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,118570 | 23/12/2025 | -5,20% | 1,66% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,112384 | 23/12/2025 | -5,20% | 1,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 726,802987 | 23/12/2025 | -5,20% | 17,28% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 22/12/2025 | -5,20% | -2,19% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,716298 | 24/12/2025 | -5,20% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,318593 | 23/12/2025 | -5,20% | 5,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,307137 | 23/12/2025 | -5,20% | 5,55% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,212625 | 23/12/2025 | -5,20% | -2,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,352622 | 23/12/2025 | -5,20% | 17,29% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,637536 | 23/12/2025 | -5,20% | 9,83% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,141354 | 23/12/2025 | -5,21% | 18,14% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,782623 | 23/12/2025 | -5,21% | 7,06% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,757246 | 23/12/2025 | -5,21% | 17,63% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,233246 | 23/12/2025 | -5,21% | 1,72% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,650263 | 23/12/2025 | -5,21% | 8,42% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.478,000000 | 23/12/2025 | -5,21% | -3,65% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 169,100000 | 23/12/2025 | -5,21% | -3,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,960000 | 23/12/2025 | -5,21% | -1,53% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,395045 | 23/12/2025 | -5,21% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.149,530000 | 24/12/2025 | -5,21% | 7,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 13,47% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,476837 | 23/12/2025 | -5,21% | -2,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,594434 | 23/12/2025 | -5,21% | -2,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,647718 | 23/12/2025 | -5,21% | 5,77% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 19,36% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,773630 | 23/12/2025 | -5,21% | 17,28% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,770000 | 23/12/2025 | -5,21% | 4,50% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,439674 | 23/12/2025 | -5,21% | 7,09% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,135415 | 23/12/2025 | -5,21% | 11,54% | ** |
