| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,350725 | 24/12/2025 | -7,27% | 15,41% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,621872 | 24/12/2025 | -7,27% | 3,51% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,630355 | 24/12/2025 | -7,27% | 5,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,568668 | 22/12/2025 | -7,27% | 14,59% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,860300 | 24/12/2025 | -7,27% | -13,40% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,933656 | 24/12/2025 | -7,27% | 6,37% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,398490 | 24/12/2025 | -7,27% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,919226 | 23/12/2025 | -7,27% | 18,01% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,234156 | 24/12/2025 | -7,27% | 19,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,119963 | 24/12/2025 | -7,28% | 12,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,802268 | 23/12/2025 | -7,28% | 6,23% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,980485 | 23/12/2025 | -7,28% | 2,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,050738 | 23/12/2025 | -7,28% | -6,03% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,921300 | 24/12/2025 | -7,28% | 2,17% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,261475 | 24/12/2025 | -7,28% | 3,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,733158 | 23/12/2025 | -7,28% | -0,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,509562 | 28/11/2025 | -7,28% | -23,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,669647 | 22/12/2025 | -7,29% | 5,00% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,16% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,415578 | 23/12/2025 | -7,29% | 14,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,960000 | 24/12/2025 | -7,29% | 6,03% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,857131 | 22/12/2025 | -7,29% | 6,13% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,735449 | 23/12/2025 | -7,29% | -8,13% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,832513 | 23/12/2025 | -7,30% | 3,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,125742 | 23/12/2025 | -7,30% | 3,81% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,686408 | 23/12/2025 | -7,30% | 5,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,145087 | 23/12/2025 | -7,30% | 0,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,290000 | 24/12/2025 | -7,30% | 28,54% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,895130 | 23/12/2025 | -7,30% | -0,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,533854 | 23/12/2025 | -7,30% | -0,71% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,637366 | 23/12/2025 | -7,30% | 18,23% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,652299 | 23/12/2025 | -7,30% | -1,22% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,128277 | 24/12/2025 | -7,31% | 1,15% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,410000 | 23/12/2025 | -7,31% | 13,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,420329 | 23/12/2025 | -7,31% | 5,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,265400 | 23/12/2025 | -7,31% | 3,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,998133 | 23/12/2025 | -7,31% | 23,60% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,458001 | 23/12/2025 | -7,32% | 2,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,145257 | 23/12/2025 | -7,32% | -1,23% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,695154 | 23/12/2025 | -7,33% | 1,79% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,680977 | 23/12/2025 | -7,33% | -2,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,941376 | 24/12/2025 | -7,33% | -1,96% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,150687 | 23/12/2025 | -7,33% | -2,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,283048 | 23/12/2025 | -7,33% | 24,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,217965 | 22/12/2025 | -7,34% | 12,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,803279 | 19/12/2025 | -7,34% | 4,58% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,140000 | 23/12/2025 | -7,34% | 0,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,207874 | 23/12/2025 | -7,35% | 8,21% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,752927 | 23/12/2025 | -7,35% | · | ND |
