| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,144994 | 29/12/2025 | -9,08% | -1,03% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,505864 | 29/12/2025 | -9,08% | 1,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,690126 | 28/11/2025 | -9,08% | -21,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,316535 | 24/12/2025 | -9,08% | -0,78% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,320000 | 29/12/2025 | -9,09% | 18,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.066,284890 | 24/12/2025 | -9,09% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,657828 | 29/12/2025 | -9,09% | -1,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,564168 | 29/12/2025 | -9,09% | -7,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,092305 | 24/12/2025 | -9,09% | -2,86% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,412885 | 29/12/2025 | -9,09% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,551490 | 29/12/2025 | -9,09% | -8,38% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,799523 | 29/12/2025 | -9,10% | -4,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,601054 | 29/12/2025 | -9,10% | -0,98% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,157743 | 29/12/2025 | -9,10% | 1,48% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 3,11% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,295173 | 29/12/2025 | -9,10% | -70,69% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,895987 | 24/12/2025 | -9,10% | -2,14% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,955710 | 23/12/2025 | -9,11% | -5,73% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,759476 | 29/12/2025 | -9,11% | -13,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,303927 | 29/12/2025 | -9,11% | -1,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,949516 | 29/12/2025 | -9,11% | -1,03% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.550,773415 | 29/12/2025 | -9,12% | 2,31% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,024477 | 29/12/2025 | -9,12% | -6,42% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,669386 | 29/12/2025 | -9,12% | 23,52% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933670 | 29/12/2025 | -9,13% | -6,64% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,934763 | 29/12/2025 | -9,13% | -6,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,996058 | 29/12/2025 | -9,14% | -17,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,827469 | 29/12/2025 | -9,14% | 0,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,802664 | 24/12/2025 | -9,14% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,657318 | 29/12/2025 | -9,14% | -10,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,486400 | 29/12/2025 | -9,14% | -5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,769505 | 29/12/2025 | -9,15% | 4,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,193269 | 29/12/2025 | -9,15% | -7,10% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,086000 | 24/12/2025 | -9,15% | 0,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,074027 | 29/12/2025 | -9,15% | -6,61% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,044900 | 24/12/2025 | -9,15% | 4,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,207248 | 29/12/2025 | -9,15% | -21,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,209747 | 28/11/2025 | -9,15% | -29,16% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 343,760000 | 29/12/2025 | -9,16% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,119497 | 29/12/2025 | -9,16% | 1,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,839028 | 29/12/2025 | -9,17% | 1,21% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -6,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,799082 | 29/12/2025 | -9,17% | -2,42% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,282030 | 23/12/2025 | -9,17% | -1,27% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 10/12/2025 | -9,17% | -1,18% | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,154760 | 23/12/2025 | -9,17% | -0,29% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 4,28% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,380078 | 29/12/2025 | -9,18% | -7,08% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,250300 | 29/12/2025 | -9,18% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,804352 | 29/12/2025 | -9,18% | · | ND |
