| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,090000 | 23/12/2025 | -7,66% | -20,55% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,959192 | 24/12/2025 | -7,66% | 26,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,705608 | 24/12/2025 | -7,66% | 1,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,137185 | 24/12/2025 | -7,66% | -1,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,945357 | 24/12/2025 | -7,66% | -16,30% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,696674 | 23/12/2025 | -7,66% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,701171 | 23/12/2025 | -7,66% | 2,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.374,698795 | 23/12/2025 | -7,66% | 40,06% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,223146 | 23/12/2025 | -7,67% | 5,88% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,869987 | 22/12/2025 | -7,67% | -8,23% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,757869 | 25/12/2025 | -7,67% | 3,86% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.175,257556 | 22/12/2025 | -7,67% | 18,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,918385 | 24/12/2025 | -7,67% | 3,36% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,846200 | 22/12/2025 | -7,67% | 41,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,714092 | 24/12/2025 | -7,67% | 1,76% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,002121 | 23/12/2025 | -7,67% | 7,59% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,264042 | 23/12/2025 | -7,68% | 6,40% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,866452 | 23/12/2025 | -7,69% | 22,32% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.912,816662 | 25/12/2025 | -7,69% | 3,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,253500 | 25/12/2025 | -7,69% | 3,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,721388 | 24/12/2025 | -7,69% | 57,60% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,600000 | 24/12/2025 | -7,69% | 13,92% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,405297 | 23/12/2025 | -7,69% | -1,47% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,566520 | 23/12/2025 | -7,69% | 5,40% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,341252 | 23/12/2025 | -7,69% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,349737 | 23/12/2025 | -7,69% | -7,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,747978 | 22/12/2025 | -7,70% | 11,32% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,509588 | 23/12/2025 | -7,70% | 8,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 23/12/2025 | -7,70% | 2,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,679817 | 25/12/2025 | -7,70% | 3,82% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,68% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,607110 | 24/12/2025 | -7,70% | 15,84% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,309748 | 24/12/2025 | -7,70% | 57,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053114 | 23/12/2025 | -7,70% | 17,70% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,337250 | 22/12/2025 | -7,70% | 13,03% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,034023 | 23/12/2025 | -7,70% | 2,04% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,563041 | 23/12/2025 | -7,71% | 3,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,139815 | 24/12/2025 | -7,71% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,182929 | 23/12/2025 | -7,71% | 7,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,603937 | 23/12/2025 | -7,71% | -4,78% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 28,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 23/12/2025 | -7,71% | -7,83% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,985661 | 23/12/2025 | -7,71% | 5,33% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,669721 | 24/12/2025 | -7,71% | 3,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,748404 | 22/12/2025 | -7,71% | 2,89% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,040017 | 22/12/2025 | -7,71% | 5,58% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,310000 | 23/12/2025 | -7,71% | 5,40% | *** |
