| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,325641 | 23/12/2025 | -5,89% | 6,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.203,743169 | 19/12/2025 | -5,89% | 12,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,965213 | 23/12/2025 | -5,90% | -4,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,986425 | 23/12/2025 | -5,90% | 17,30% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,100000 | 22/12/2025 | -5,90% | 1,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,400305 | 23/12/2025 | -5,90% | 11,87% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,787545 | 23/12/2025 | -5,90% | 7,40% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,267606 | 23/12/2025 | -5,90% | 5,36% | *** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264699 | 23/12/2025 | -5,91% | -13,85% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,524181 | 23/12/2025 | -5,91% | 12,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,745790 | 23/12/2025 | -5,91% | 4,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,741558 | 23/12/2025 | -5,91% | 4,29% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,707280 | 23/12/2025 | -5,91% | 17,97% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,642656 | 22/12/2025 | -5,91% | 9,35% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,255557 | 23/12/2025 | -5,91% | 7,74% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,007551 | 23/12/2025 | -5,91% | 6,40% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,760000 | 23/12/2025 | -5,91% | -12,84% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,953900 | 23/12/2025 | -5,91% | 14,73% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,547467 | 22/12/2025 | -5,91% | 20,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,195232 | 23/12/2025 | -5,91% | 15,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,090616 | 23/12/2025 | -5,91% | 4,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,550823 | 23/12/2025 | -5,91% | 21,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,813168 | 23/12/2025 | -5,91% | 21,32% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,193365 | 23/12/2025 | -5,91% | 7,99% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,488403 | 22/12/2025 | -5,91% | 17,09% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,060000 | 23/12/2025 | -5,92% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,670796 | 23/12/2025 | -5,92% | 6,81% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,177389 | 23/12/2025 | -5,92% | -20,38% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,040000 | 23/12/2025 | -5,92% | 12,90% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,096725 | 23/12/2025 | -5,92% | 5,98% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,956662 | 22/12/2025 | -5,92% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.310,512472 | 23/12/2025 | -5,92% | 4,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.975,377567 | 23/12/2025 | -5,92% | 4,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,943832 | 23/12/2025 | -5,92% | 9,28% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,800700 | 22/12/2025 | -5,92% | 3,61% | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,247339 | 22/12/2025 | -5,92% | 16,62% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,777872 | 23/12/2025 | -5,92% | 10,80% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,959952 | 23/12/2025 | -5,92% | 14,79% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,083440 | 22/12/2025 | -5,92% | 12,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,766842 | 23/12/2025 | -5,92% | 8,02% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,213304 | 23/12/2025 | -5,92% | 6,28% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,818994 | 23/12/2025 | -5,93% | -0,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,121415 | 23/12/2025 | -5,93% | 5,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,950000 | 23/12/2025 | -5,93% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,656800 | 23/12/2025 | -5,93% | 9,55% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,010000 | 23/12/2025 | -5,93% | 10,78% | * |
