| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 232,670000 | 22/12/2025 | -11,24% | 6,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,307732 | 30/12/2025 | -11,25% | -3,01% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,404200 | 30/12/2025 | -11,25% | -5,66% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,810000 | 29/12/2025 | -11,26% | -13,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 830,579636 | 29/12/2025 | -11,26% | -3,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,809625 | 30/12/2025 | -11,26% | -25,57% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,970892 | 29/12/2025 | -11,27% | 1,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,788713 | 29/12/2025 | -11,27% | -4,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,249213 | 30/12/2025 | -11,27% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,274730 | 30/12/2025 | -11,27% | -6,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,28% | -7,35% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,057242 | 30/12/2025 | -11,29% | 6,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,692694 | 30/12/2025 | -11,29% | -7,28% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,510000 | 30/12/2025 | -11,29% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,322987 | 30/12/2025 | -11,30% | -24,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,898018 | 30/12/2025 | -11,31% | -8,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,390000 | 30/12/2025 | -11,31% | 15,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,577984 | 29/12/2025 | -11,31% | -5,94% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,310028 | 30/12/2025 | -11,33% | -0,74% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,907715 | 30/12/2025 | -11,33% | -18,59% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,532704 | 30/12/2025 | -11,33% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,853024 | 30/12/2025 | -11,34% | 5,62% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,613762 | 30/12/2025 | -11,34% | -0,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,579806 | 29/12/2025 | -11,35% | -8,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,713277 | 30/12/2025 | -11,36% | -4,49% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,874628 | 30/12/2025 | -11,36% | -0,09% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,37% | -7,44% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,658671 | 30/12/2025 | -11,37% | -6,90% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,621112 | 29/12/2025 | -11,38% | 4,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,129866 | 29/12/2025 | -11,38% | 4,95% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 30/12/2025 | -11,39% | -3,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 30/12/2025 | -11,39% | -3,69% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,712562 | 29/12/2025 | -11,39% | -9,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,332143 | 30/12/2025 | -11,39% | -2,35% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,312063 | 17/12/2025 | -11,39% | 0,30% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,825125 | 30/12/2025 | -11,40% | -0,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,885600 | 30/12/2025 | -11,42% | -13,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,676383 | 30/12/2025 | -11,43% | -4,80% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,762865 | 30/12/2025 | -11,43% | -7,65% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,429276 | 30/12/2025 | -11,43% | 13,94% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,434124 | 30/12/2025 | -11,43% | 13,94% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,972102 | 30/12/2025 | -11,43% | -7,26% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,150000 | 30/12/2025 | -11,44% | · | ND |
