| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,596759 | 24/12/2025 | -6,80% | 16,13% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826404 | 23/12/2025 | -6,81% | 7,07% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 804,810792 | 23/12/2025 | -6,81% | -2,25% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,067198 | 23/12/2025 | -6,81% | -18,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,714286 | 23/12/2025 | -6,81% | -13,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,955031 | 23/12/2025 | -6,81% | 15,56% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,029779 | 24/12/2025 | -6,81% | -0,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,390600 | 24/12/2025 | -6,81% | 5,22% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,680299 | 23/12/2025 | -6,82% | 6,88% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,570881 | 22/12/2025 | -6,82% | 8,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 929,136263 | 23/12/2025 | -6,82% | 0,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,810623 | 23/12/2025 | -6,83% | 17,46% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,603258 | 23/12/2025 | -6,83% | 5,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,448838 | 23/12/2025 | -6,83% | -5,25% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,272696 | 23/12/2025 | -6,83% | 21,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,232290 | 24/12/2025 | -6,83% | 16,44% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,971052 | 22/12/2025 | -6,83% | 10,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,468352 | 23/12/2025 | -6,84% | -2,67% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 333,353131 | 23/12/2025 | -6,84% | 21,58% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 23/12/2025 | -6,84% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 23/12/2025 | -6,84% | 14,80% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 280,826000 | 22/12/2025 | -6,84% | 45,00% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,805109 | 22/12/2025 | -6,84% | 5,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,375159 | 24/12/2025 | -6,84% | -5,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,947226 | 23/12/2025 | -6,85% | -10,16% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,202274 | 23/12/2025 | -6,85% | 3,78% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -6,85% | 3,31% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,306863 | 24/12/2025 | -6,85% | 16,71% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,910000 | 23/12/2025 | -6,85% | 10,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,493467 | 23/12/2025 | -6,85% | 43,54% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,675208 | 23/12/2025 | -6,86% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,847595 | 22/12/2025 | -6,86% | 1,13% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,809000 | 24/12/2025 | -6,86% | -4,64% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,800000 | 23/12/2025 | -6,86% | 14,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,166129 | 23/12/2025 | -6,86% | 2,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,893433 | 23/12/2025 | -6,86% | 15,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,618530 | 23/12/2025 | -6,86% | 14,72% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,740646 | 24/12/2025 | -6,86% | 4,96% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,067707 | 23/12/2025 | -6,86% | 10,53% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,945189 | 23/12/2025 | -6,87% | 6,86% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 346,720000 | 23/12/2025 | -6,87% | 12,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,935920 | 23/12/2025 | -6,87% | -19,02% | * |
