| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,562008 | 18/12/2025 | -6,01% | -0,87% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,935347 | 23/12/2025 | -6,01% | 2,27% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,072544 | 23/12/2025 | -6,01% | 5,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,139318 | 23/12/2025 | -6,01% | -16,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,139318 | 23/12/2025 | -6,01% | -16,22% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,729340 | 23/12/2025 | -6,01% | 15,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,160360 | 23/12/2025 | -6,01% | 10,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,431783 | 23/12/2025 | -6,01% | 11,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,081453 | 23/12/2025 | -6,01% | 3,51% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,660000 | 23/12/2025 | -6,02% | 0,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 23/12/2025 | -6,02% | 6,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,928220 | 23/12/2025 | -6,02% | 7,98% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,796800 | 23/12/2025 | -6,02% | 9,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,623961 | 23/12/2025 | -6,02% | 8,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,327300 | 23/12/2025 | -6,02% | 9,26% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,931300 | 23/12/2025 | -6,02% | -2,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,258273 | 23/12/2025 | -6,02% | 1,11% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,134397 | 23/12/2025 | -6,02% | 8,84% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,306939 | 22/12/2025 | -6,02% | 14,52% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,111997 | 23/12/2025 | -6,02% | 10,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,380000 | 23/12/2025 | -6,03% | 18,10% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,963516 | 23/12/2025 | -6,03% | 14,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,324622 | 23/12/2025 | -6,03% | -1,15% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,718310 | 23/12/2025 | -6,03% | 0,02% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,500000 | 23/12/2025 | -6,03% | 9,66% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,947565 | 23/12/2025 | -6,03% | 1,21% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 233,132530 | 23/12/2025 | -6,03% | 2,07% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,892720 | 22/12/2025 | -6,03% | 14,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,266078 | 23/12/2025 | -6,03% | -2,85% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,470000 | 23/12/2025 | -6,03% | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,144572 | 22/12/2025 | -6,03% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,660445 | 23/12/2025 | -6,03% | 15,89% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860622 | 23/12/2025 | -6,04% | -14,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,180000 | 23/12/2025 | -6,04% | 9,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,570168 | 23/12/2025 | -6,04% | 19,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,374512 | 23/12/2025 | -6,04% | 18,96% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,700000 | 23/12/2025 | -6,04% | 3,51% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,780000 | 23/12/2025 | -6,04% | 6,27% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,954692 | 23/12/2025 | -6,04% | 24,95% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,596131 | 23/12/2025 | -6,04% | -2,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,592567 | 23/12/2025 | -6,05% | 13,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,351264 | 23/12/2025 | -6,05% | 22,32% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,280000 | 23/12/2025 | -6,05% | 2,59% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,707619 | 23/12/2025 | -6,05% | 19,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,308841 | 23/12/2025 | -6,05% | 3,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,509757 | 23/12/2025 | -6,05% | 3,42% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 181,730000 | 23/12/2025 | -6,05% | 1,14% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,536480 | 23/12/2025 | -6,05% | -10,88% | * |
