| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,036145 | 23/12/2025 | -10,59% | -13,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,814186 | 23/12/2025 | -13,44% | -13,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,983372 | 24/12/2025 | -9,46% | -13,38% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715040 | 23/12/2025 | -10,84% | -13,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,348035 | 23/12/2025 | -10,50% | -13,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,860300 | 24/12/2025 | -7,27% | -13,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 26/12/2025 | -3,00% | -13,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -13,41% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 197,946716 | 23/12/2025 | -15,16% | -13,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,369673 | 26/12/2025 | -2,20% | -13,42% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,335652 | 23/12/2025 | -17,72% | -13,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,707474 | 26/12/2025 | -2,74% | -13,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,929159 | 24/12/2025 | -14,22% | -13,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,118812 | 22/12/2025 | -4,01% | -13,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,065070 | 26/12/2025 | -2,80% | -13,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,621606 | 26/12/2025 | -2,82% | -13,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,960367 | 23/12/2025 | -8,57% | -13,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 160,470000 | 23/12/2025 | -14,11% | -13,54% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,020000 | 23/12/2025 | -14,12% | -13,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,010000 | 23/12/2025 | -14,12% | -13,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,878900 | 24/12/2025 | 0,24% | -13,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,432109 | 23/12/2025 | -10,69% | -13,55% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,940562 | 23/12/2025 | -7,74% | -13,58% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,742915 | 23/12/2025 | -9,42% | -13,59% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,485196 | 26/12/2025 | -12,08% | -13,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,885897 | 23/12/2025 | 41,04% | -13,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 24/12/2025 | 2,19% | -13,64% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,496864 | 23/12/2025 | -10,51% | -13,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 26/12/2025 | 6,34% | -13,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,770000 | 28/11/2025 | 0,18% | -13,72% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,986855 | 24/12/2025 | -9,57% | -13,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,263680 | 24/12/2025 | -16,28% | -13,77% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,286082 | 23/12/2025 | -8,01% | -13,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,740000 | 23/12/2025 | 2,52% | -13,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,610000 | 26/12/2025 | -2,94% | -13,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,796737 | 28/11/2025 | -0,56% | -13,84% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264699 | 23/12/2025 | -5,91% | -13,85% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,845423 | 26/12/2025 | -10,03% | -13,88% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,865400 | 26/12/2025 | -12,26% | -13,91% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 26/12/2025 | -1,07% | -13,94% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,598676 | 23/12/2025 | -9,52% | -14,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -14,01% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 26/12/2025 | 8,50% | -14,01% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,161085 | 23/12/2025 | -12,10% | -14,07% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,255218 | 23/12/2025 | 5,97% | -14,07% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,595400 | 26/12/2025 | -12,32% | -14,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,070000 | 23/12/2025 | -6,44% | -14,08% | * |
