| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,391467 | 29/12/2025 | -9,41% | -1,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,485111 | 24/12/2025 | -9,42% | 5,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,408295 | 29/12/2025 | -9,42% | -3,48% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,404548 | 23/12/2025 | -9,42% | -4,11% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,441588 | 24/12/2025 | -9,43% | 5,21% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,170491 | 29/12/2025 | -9,43% | 43,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,833418 | 29/12/2025 | -9,43% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,173381 | 29/12/2025 | -9,43% | -1,96% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,822030 | 29/12/2025 | -9,43% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,277070 | 29/12/2025 | -9,43% | 26,97% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,127996 | 29/12/2025 | -9,43% | -4,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,212437 | 24/12/2025 | -9,43% | -1,52% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,490566 | 29/12/2025 | -9,44% | -3,91% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,732012 | 24/12/2025 | -9,44% | -6,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,679075 | 29/12/2025 | -9,44% | 43,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,417814 | 29/12/2025 | -9,44% | -5,59% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,515553 | 29/12/2025 | -9,44% | 27,72% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,490566 | 29/12/2025 | -9,44% | -5,41% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,905660 | 29/12/2025 | -9,44% | -3,78% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,452660 | 29/12/2025 | -9,44% | -4,06% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 29/12/2025 | -9,45% | -4,62% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,273200 | 23/12/2025 | -9,45% | -7,69% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,290000 | 29/12/2025 | -9,45% | -0,12% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,159002 | 23/12/2025 | -9,45% | 8,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,898521 | 29/12/2025 | -9,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,528927 | 23/12/2025 | -9,45% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,210097 | 29/12/2025 | -9,45% | -0,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,280309 | 24/12/2025 | -9,45% | -1,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,309961 | 29/12/2025 | -9,45% | -0,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,907020 | 29/12/2025 | -9,46% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,059748 | 29/12/2025 | -9,46% | 4,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,124289 | 24/12/2025 | -9,46% | -2,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,355561 | 24/12/2025 | -9,46% | -1,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,544280 | 29/12/2025 | -9,47% | 0,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,190000 | 29/12/2025 | -9,47% | -6,98% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,696844 | 23/12/2025 | -9,47% | 2,24% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,436597 | 29/12/2025 | -9,47% | -4,16% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,933905 | 23/12/2025 | -9,48% | -7,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,324324 | 29/12/2025 | -9,48% | 18,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,218426 | 29/12/2025 | -9,48% | -4,58% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,363973 | 28/11/2025 | -9,48% | -29,95% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,328489 | 29/12/2025 | -9,48% | -4,63% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,862655 | 29/12/2025 | -9,48% | -6,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,482841 | 29/12/2025 | -9,49% | -6,65% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,859086 | 29/12/2025 | -9,49% | 7,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,017508 | 29/12/2025 | -9,49% | -2,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,283699 | 29/12/2025 | -9,49% | -1,19% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,415747 | 23/12/2025 | -9,49% | 2,75% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649159 | 29/12/2025 | -9,49% | 0,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,433962 | 29/12/2025 | -9,50% | -2,08% | * |
