| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,887612 | 22/12/2025 | -5,72% | -1,40% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 23/12/2025 | -5,72% | 12,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,141524 | 23/12/2025 | -5,73% | 18,21% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,198808 | 22/12/2025 | -5,73% | · | ND |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 23/12/2025 | -5,73% | -19,57% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,281716 | 23/12/2025 | -5,73% | -1,19% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,957577 | 23/12/2025 | -5,73% | 0,99% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,550000 | 22/12/2025 | -5,73% | 18,84% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,970473 | 23/12/2025 | -5,73% | 2,68% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,260000 | 23/12/2025 | -5,73% | 12,86% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,283048 | 23/12/2025 | -5,73% | 14,48% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,183908 | 22/12/2025 | -5,73% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,550000 | 23/12/2025 | -5,74% | 7,01% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,860343 | 23/12/2025 | -5,74% | 4,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,955031 | 23/12/2025 | -5,74% | 21,93% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,768200 | 23/12/2025 | -5,74% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,254200 | 23/12/2025 | -5,74% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,562702 | 23/12/2025 | -5,74% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,568810 | 23/12/2025 | -5,74% | 5,74% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,346343 | 23/12/2025 | -5,74% | 4,01% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,391800 | 23/12/2025 | -5,74% | -9,64% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,106741 | 23/12/2025 | -5,74% | -10,82% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,526218 | 23/12/2025 | -5,75% | 7,20% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,154089 | 23/12/2025 | -5,75% | -5,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,283896 | 23/12/2025 | -5,75% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,563720 | 23/12/2025 | -5,75% | 5,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,678432 | 23/12/2025 | -5,75% | 28,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,435000 | 23/12/2025 | -5,75% | 7,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,819023 | 23/12/2025 | -5,75% | 0,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,428113 | 23/12/2025 | -5,76% | 18,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,024436 | 23/12/2025 | -5,76% | 26,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,230000 | 23/12/2025 | -5,76% | 15,67% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,616858 | 22/12/2025 | -5,76% | 3,87% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,595000 | 23/12/2025 | -5,76% | -3,11% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,260000 | 23/12/2025 | -5,76% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,908026 | 23/12/2025 | -5,76% | 5,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,703886 | 23/12/2025 | -5,76% | 28,65% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,708722 | 23/12/2025 | -5,76% | 9,63% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,993103 | 22/12/2025 | -5,76% | 9,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,687100 | 23/12/2025 | -5,76% | -1,16% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,030000 | 23/12/2025 | -5,76% | 11,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,260000 | 22/12/2025 | -5,76% | 14,20% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,151980 | 22/12/2025 | -5,76% | 21,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,382827 | 23/12/2025 | -5,76% | 11,05% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,663754 | 23/12/2025 | -5,76% | 0,68% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,944765 | 23/12/2025 | -5,76% | 23,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,543526 | 23/12/2025 | -5,76% | 8,09% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,263942 | 22/12/2025 | -5,76% | 12,92% | ** |
