| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 23/12/2025 | -5,29% | 12,45% | ND |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,267606 | 23/12/2025 | -5,29% | 8,51% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,171050 | 23/12/2025 | -5,29% | 25,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,580673 | 22/12/2025 | -5,29% | 44,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,158472 | 22/12/2025 | -5,29% | 16,80% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,660954 | 23/12/2025 | -5,30% | 28,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,616834 | 23/12/2025 | -5,30% | 18,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,478076 | 22/12/2025 | -5,30% | 12,41% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480061 | 23/12/2025 | -5,30% | 17,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,870000 | 22/12/2025 | -5,30% | -1,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,30% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 686,696080 | 23/12/2025 | -5,30% | 74,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,560835 | 23/12/2025 | -5,30% | 5,95% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,124045 | 23/12/2025 | -5,30% | 16,35% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,765858 | 22/12/2025 | -5,30% | 1,40% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,507195 | 22/12/2025 | -5,30% | 6,62% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | -0,91% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,679196 | 23/12/2025 | -5,30% | 9,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,057897 | 22/12/2025 | -5,30% | 5,73% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,176500 | 22/12/2025 | -5,31% | 56,70% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 23/12/2025 | -5,31% | -7,79% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,894604 | 23/12/2025 | -5,31% | 25,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,134057 | 23/12/2025 | -5,31% | 29,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,160000 | 23/12/2025 | -5,31% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,563380 | 23/12/2025 | -5,31% | 5,55% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 23/12/2025 | -5,31% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,690480 | 23/12/2025 | -5,31% | 14,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,261814 | 22/12/2025 | -5,31% | 14,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,030884 | 23/12/2025 | -5,31% | 12,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,491580 | 23/12/2025 | -5,31% | 74,53% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,260139 | 23/12/2025 | -5,31% | 3,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 163,482333 | 22/12/2025 | -5,32% | -8,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,903116 | 23/12/2025 | -5,32% | -11,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,082239 | 23/12/2025 | -5,32% | -22,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,030000 | 22/12/2025 | -5,32% | 7,73% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,564921 | 22/12/2025 | -5,32% | 19,71% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,905142 | 23/12/2025 | -5,32% | 0,57% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,772244 | 22/12/2025 | -5,32% | 7,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,899372 | 23/12/2025 | -5,32% | 14,93% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,081311 | 22/12/2025 | -5,32% | 9,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,175462 | 23/12/2025 | -5,32% | 7,42% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,126930 | 23/12/2025 | -5,32% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,224521 | 22/12/2025 | -5,32% | 11,28% | ** |
| ROBECO FINTECH F GBP | TMT | 197,273456 | 23/12/2025 | -5,32% | 54,65% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,819413 | 22/12/2025 | -5,32% | 3,52% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 23/12/2025 | -5,32% | -2,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,540000 | 23/12/2025 | -5,32% | 74,26% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,112200 | 23/12/2025 | -5,32% | 6,67% | *** |
