| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,656581 | 23/12/2025 | -7,20% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,645807 | 22/12/2025 | -7,21% | 5,31% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -11,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,582631 | 22/12/2025 | -7,21% | 7,64% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,414899 | 23/12/2025 | -7,22% | 2,16% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,019175 | 23/12/2025 | -7,22% | 5,51% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,331071 | 23/12/2025 | -7,22% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,073647 | 23/12/2025 | -7,22% | -6,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,206007 | 23/12/2025 | -7,22% | 3,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,660000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,154153 | 24/12/2025 | -7,22% | 3,55% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,210080 | 23/12/2025 | -7,22% | 9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,610555 | 23/12/2025 | -7,22% | -2,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,859934 | 28/11/2025 | -7,22% | -15,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,554896 | 23/12/2025 | -7,23% | 6,17% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,831325 | 23/12/2025 | -7,23% | -3,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,701001 | 23/12/2025 | -7,23% | 1,40% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,628608 | 22/12/2025 | -7,23% | 41,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,495503 | 23/12/2025 | -7,24% | 1,68% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,517859 | 24/12/2025 | -7,24% | 15,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,310001 | 24/12/2025 | -7,24% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,366700 | 24/12/2025 | -7,24% | -7,86% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,253861 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,635669 | 23/12/2025 | -7,24% | 15,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,406245 | 23/12/2025 | -7,25% | -8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,488546 | 23/12/2025 | -7,25% | 6,33% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,846767 | 23/12/2025 | -7,25% | -2,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,200000 | 23/12/2025 | -7,25% | -3,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,304429 | 23/12/2025 | -7,25% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,579162 | 23/12/2025 | -7,25% | 6,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,590701 | 23/12/2025 | -7,25% | 7,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,659087 | 23/12/2025 | -7,25% | 1,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,180000 | 23/12/2025 | -7,25% | 22,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,998812 | 23/12/2025 | -7,25% | 3,60% | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,890000 | 24/12/2025 | -7,26% | 10,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,748345 | 23/12/2025 | -7,26% | -7,48% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,241294 | 22/12/2025 | -7,26% | -6,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,572883 | 23/12/2025 | -7,26% | -16,35% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,982013 | 23/12/2025 | -7,26% | 0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,330000 | 23/12/2025 | -7,26% | 5,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,739182 | 23/12/2025 | -7,26% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,417954 | 23/12/2025 | -7,26% | -6,16% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,849241 | 24/12/2025 | -7,26% | 6,58% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,640000 | 23/12/2025 | -7,26% | -6,02% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,389836 | 24/12/2025 | -7,26% | -6,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,912107 | 24/12/2025 | -7,27% | 12,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,543696 | 23/12/2025 | -7,27% | 2,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,741437 | 23/12/2025 | -7,27% | -7,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,662410 | 22/12/2025 | -7,27% | 12,83% | ** |
