| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,399018 | 29/12/2025 | -9,69% | -6,25% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,272055 | 29/12/2025 | -9,69% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,551334 | 29/12/2025 | -9,69% | 1,28% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,011687 | 29/12/2025 | -9,70% | -19,72% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,020500 | 29/12/2025 | -9,70% | · | ND |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,693949 | 29/12/2025 | -9,71% | -9,95% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,482067 | 29/12/2025 | -9,71% | -5,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,669386 | 29/12/2025 | -9,71% | -3,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,528132 | 29/12/2025 | -9,72% | 17,18% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,156893 | 29/12/2025 | -9,72% | 3,79% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,549380 | 29/12/2025 | -9,72% | -4,92% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,419979 | 24/12/2025 | -9,72% | 4,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,567058 | 29/12/2025 | -9,73% | -0,40% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,119963 | 24/12/2025 | -9,73% | -0,43% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,690000 | 29/12/2025 | -9,73% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,585815 | 24/12/2025 | -9,73% | -4,41% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,914560 | 23/12/2025 | -9,73% | 16,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,470000 | 29/12/2025 | -9,74% | 43,97% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965375 | 29/12/2025 | -9,74% | -11,08% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,826109 | 29/12/2025 | -9,74% | 0,59% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,967024 | 29/12/2025 | -9,74% | 10,85% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,266786 | 29/12/2025 | -9,74% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,621828 | 29/12/2025 | -9,75% | -4,70% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,848547 | 29/12/2025 | -9,75% | 38,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,426862 | 23/12/2025 | -9,75% | -4,38% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,215706 | 29/12/2025 | -9,76% | 0,97% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,950195 | 29/12/2025 | -9,76% | -1,90% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,243073 | 29/12/2025 | -9,76% | 22,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,476628 | 29/12/2025 | -9,76% | 2,10% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 83,115561 | 23/12/2025 | -9,76% | 0,00% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,011729 | 29/12/2025 | -9,76% | -3,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,310000 | 29/12/2025 | -9,77% | -6,94% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,62% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,613779 | 23/12/2025 | -9,77% | 0,63% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,087625 | 29/12/2025 | -9,77% | -1,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,460000 | 29/12/2025 | -9,78% | 3,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,589665 | 29/12/2025 | -9,78% | -0,83% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,200000 | 29/12/2025 | -9,78% | 1,64% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,06% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,139488 | 23/12/2025 | -9,78% | 3,35% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,878973 | 29/12/2025 | -9,78% | -10,08% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 861,454268 | 23/12/2025 | -9,78% | -0,03% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 829,857458 | 23/12/2025 | -9,78% | -0,04% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,312001 | 29/12/2025 | -9,80% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,484787 | 29/12/2025 | -9,81% | 0,37% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,980000 | 24/12/2025 | -9,81% | -9,40% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,509000 | 23/12/2025 | -9,81% | -13,68% | * |
