| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,378923 | 30/12/2025 | -10,39% | -5,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,537127 | 30/12/2025 | -10,40% | -8,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,849451 | 30/12/2025 | -10,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,811831 | 29/12/2025 | -10,40% | 3,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,435315 | 30/12/2025 | -10,40% | 24,16% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,802756 | 30/12/2025 | -10,40% | -4,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,809433 | 30/12/2025 | -10,40% | -5,51% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,752998 | 30/12/2025 | -10,40% | 16,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,476223 | 28/11/2025 | -10,40% | -19,94% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,851600 | 30/12/2025 | -10,41% | 2,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,951518 | 30/12/2025 | -10,41% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,778005 | 30/12/2025 | -10,41% | 24,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,313600 | 30/12/2025 | -10,41% | 1,78% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,816705 | 30/12/2025 | -10,41% | 23,82% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,056902 | 30/12/2025 | -10,41% | 23,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,802671 | 30/12/2025 | -10,41% | -4,46% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,462009 | 29/12/2025 | -10,41% | 14,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,896402 | 30/12/2025 | -10,41% | -5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,759462 | 30/12/2025 | -10,42% | -2,67% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,185861 | 24/12/2025 | -10,43% | 22,98% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,207876 | 30/12/2025 | -10,43% | -5,56% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,603578 | 30/12/2025 | -10,44% | -9,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,107102 | 30/12/2025 | -10,44% | -7,39% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,990000 | 29/12/2025 | -10,44% | 6,31% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,784300 | 30/12/2025 | -10,44% | -14,81% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,768308 | 30/12/2025 | -10,44% | -1,34% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,860000 | 30/12/2025 | -10,44% | 24,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,240963 | 30/12/2025 | -10,44% | -5,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,625824 | 29/12/2025 | -10,44% | -13,13% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,370000 | 30/12/2025 | -10,45% | 14,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,990389 | 30/12/2025 | -10,45% | -4,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,998894 | 30/12/2025 | -10,45% | -4,02% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,963154 | 30/12/2025 | -10,45% | -17,05% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 849,940507 | 29/12/2025 | -10,45% | 2,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,066939 | 30/12/2025 | -10,46% | -3,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,083950 | 30/12/2025 | -10,46% | -3,01% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,162201 | 30/12/2025 | -10,46% | -7,51% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,489668 | 30/12/2025 | -10,46% | -7,98% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,313685 | 30/12/2025 | -10,47% | -6,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,117972 | 30/12/2025 | -10,47% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,195713 | 30/12/2025 | -10,47% | -6,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,873777 | 30/12/2025 | -10,48% | 1,07% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,882283 | 30/12/2025 | -10,48% | 8,88% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,020000 | 24/12/2025 | -10,48% | 2,14% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,583312 | 30/12/2025 | -10,48% | -10,32% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,297780 | 30/12/2025 | -10,49% | -4,96% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,964106 | 30/12/2025 | -10,49% | -4,75% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,661900 | 30/12/2025 | -10,49% | 18,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,679085 | 30/12/2025 | -10,49% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,841598 | 30/12/2025 | -10,50% | 2,83% | * |
