| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.363,026282 | 30/12/2025 | -11,13% | -6,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,213575 | 30/12/2025 | -8,42% | -6,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,435653 | 30/12/2025 | -12,03% | -6,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,578464 | 30/12/2025 | -7,81% | -6,44% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,165634 | 30/12/2025 | -0,70% | -6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,450000 | 29/12/2025 | -2,15% | -6,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,132347 | 30/12/2025 | -11,77% | -6,46% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 30/12/2025 | -12,03% | -6,46% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,141934 | 29/12/2025 | -12,35% | -6,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,058433 | 30/12/2025 | -9,42% | -6,47% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,506252 | 30/12/2025 | 9,20% | -6,47% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483882 | 30/12/2025 | -7,16% | -6,47% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,487284 | 30/12/2025 | 7,54% | -6,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,952709 | 30/12/2025 | -8,91% | -6,48% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,224547 | 30/12/2025 | -10,95% | -6,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,433869 | 30/12/2025 | -7,95% | -6,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,318449 | 30/12/2025 | -9,41% | -6,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,469082 | 30/12/2025 | -8,06% | -6,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,195713 | 30/12/2025 | -7,94% | -6,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,816620 | 30/12/2025 | -2,23% | -6,53% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 83,900000 | 29/12/2025 | 22,29% | -6,53% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,447391 | 29/12/2025 | -15,16% | -6,53% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 68,937654 | 30/12/2025 | -12,24% | -6,54% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,728842 | 30/12/2025 | -10,67% | -6,54% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,754359 | 30/12/2025 | -10,69% | -6,55% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,446117 | 30/12/2025 | -6,92% | -6,55% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,513226 | 30/12/2025 | -8,88% | -6,56% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,686315 | 30/12/2025 | -10,71% | -6,57% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,537892 | 30/12/2025 | -8,88% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,233724 | 29/12/2025 | -5,82% | -6,58% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,755567 | 29/12/2025 | -11,65% | -6,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,771528 | 24/12/2025 | -10,52% | -6,59% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,074934 | 30/12/2025 | -17,15% | -6,59% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -6,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,441288 | 24/12/2025 | -8,81% | -6,60% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,302567 | 29/12/2025 | -12,88% | -6,61% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,576252 | 30/12/2025 | -10,24% | -6,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,170196 | 30/12/2025 | -10,36% | -6,62% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,935701 | 30/12/2025 | -3,21% | -6,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,390000 | 30/12/2025 | 11,12% | -6,64% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,868504 | 30/12/2025 | -8,18% | -6,64% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,816705 | 30/12/2025 | 11,44% | -6,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700942 | 24/12/2025 | -11,81% | -6,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,115500 | 29/12/2025 | -7,57% | -6,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,379178 | 30/12/2025 | -13,03% | -6,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,145275 | 30/12/2025 | -8,94% | -6,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,837288 | 30/12/2025 | -8,92% | -6,67% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,906864 | 30/12/2025 | -9,98% | -6,67% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,308346 | 29/12/2025 | -8,44% | -6,68% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,797062 | 30/12/2025 | 11,75% | -6,68% | * |
