| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,951128 | 23/12/2025 | -5,68% | 4,33% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,752333 | 23/12/2025 | -5,68% | 7,43% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,322926 | 23/12/2025 | -5,68% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,489740 | 22/12/2025 | -5,68% | 6,84% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,767690 | 23/12/2025 | -5,68% | 9,37% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,508078 | 22/12/2025 | -5,68% | 6,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,060241 | 23/12/2025 | -5,69% | 12,18% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,300000 | 22/12/2025 | -5,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,050285 | 23/12/2025 | -5,69% | -6,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,783981 | 23/12/2025 | -5,69% | 9,41% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,430000 | 23/12/2025 | -5,69% | 21,60% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,687271 | 22/12/2025 | -5,69% | 11,67% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,130663 | 23/12/2025 | -5,69% | · | ND |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,720000 | 22/12/2025 | -5,69% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,948244 | 23/12/2025 | -5,69% | 15,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,207322 | 22/12/2025 | -5,69% | 4,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,747327 | 23/12/2025 | -5,69% | 9,68% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,939300 | 22/12/2025 | -5,70% | 8,99% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,680808 | 23/12/2025 | -5,70% | 3,98% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,036145 | 23/12/2025 | -5,70% | 14,68% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,781945 | 23/12/2025 | -5,70% | 14,21% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,437298 | 23/12/2025 | -5,70% | 9,35% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,029800 | 22/12/2025 | -5,70% | 16,94% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,847339 | 22/12/2025 | -5,70% | 10,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,782035 | 22/12/2025 | -5,70% | 4,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,351213 | 22/12/2025 | -5,70% | 11,78% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,638385 | 23/12/2025 | -5,70% | 24,37% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,719625 | 22/12/2025 | -5,70% | 2,94% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,102664 | 23/12/2025 | -5,70% | 7,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,412184 | 23/12/2025 | -5,71% | 18,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,220000 | 23/12/2025 | -5,71% | 19,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,590000 | 23/12/2025 | -5,71% | 10,13% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,571526 | 23/12/2025 | -5,71% | -2,41% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,636263 | 23/12/2025 | -5,71% | 9,53% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,546411 | 23/12/2025 | -5,71% | 8,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,576616 | 23/12/2025 | -5,71% | 18,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,161039 | 23/12/2025 | -5,71% | 12,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,479600 | 23/12/2025 | -5,71% | 0,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,040000 | 22/12/2025 | -5,71% | -12,10% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,844561 | 23/12/2025 | -5,71% | 6,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,521064 | 23/12/2025 | -5,72% | -0,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,530460 | 23/12/2025 | -5,72% | -0,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,411480 | 23/12/2025 | -5,72% | 18,16% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,427626 | 23/12/2025 | -5,72% | 11,88% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,707110 | 23/12/2025 | -5,72% | 2,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
