| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,661463 | 23/12/2025 | -4,74% | 16,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,151862 | 24/12/2025 | -4,74% | 11,66% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,700000 | 24/12/2025 | -4,74% | 14,18% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 192,560030 | 23/12/2025 | -4,74% | 10,51% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,057600 | 22/12/2025 | -4,74% | 10,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,493849 | 24/12/2025 | -4,75% | 9,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,676763 | 24/12/2025 | -4,75% | 18,86% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,625968 | 22/12/2025 | -4,75% | 17,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,881200 | 23/12/2025 | -4,75% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,039029 | 23/12/2025 | -4,75% | 17,99% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,781096 | 23/12/2025 | -4,75% | 30,77% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,029100 | 24/12/2025 | -4,75% | 14,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,520000 | 23/12/2025 | -4,75% | 43,29% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,681741 | 23/12/2025 | -4,75% | 22,25% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,642827 | 24/12/2025 | -4,75% | 13,92% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,970473 | 23/12/2025 | -4,75% | 13,02% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,210741 | 24/12/2025 | -4,75% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,865773 | 23/12/2025 | -4,75% | 11,79% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,184016 | 24/12/2025 | -4,75% | 10,01% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,760169 | 24/12/2025 | -4,75% | -9,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,536373 | 24/12/2025 | -4,76% | 30,16% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,548960 | 22/12/2025 | -4,76% | 97,86% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,159681 | 23/12/2025 | -4,76% | 18,15% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,382716 | 22/12/2025 | -4,76% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,654336 | 23/12/2025 | -4,76% | 8,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,274224 | 23/12/2025 | -4,76% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,149851 | 22/12/2025 | -4,76% | 14,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,608688 | 23/12/2025 | -4,76% | 43,17% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,525494 | 24/12/2025 | -4,76% | 5,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,474801 | 23/12/2025 | -4,76% | -4,80% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 117,793103 | 22/12/2025 | -4,76% | 25,51% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,245546 | 23/12/2025 | -4,76% | 5,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,578313 | 23/12/2025 | -4,77% | 18,26% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,554896 | 23/12/2025 | -4,77% | 7,01% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995710 | 23/12/2025 | -4,77% | -4,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,843034 | 23/12/2025 | -4,77% | 11,41% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,135200 | 23/12/2025 | -4,77% | 23,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,615646 | 23/12/2025 | -4,77% | 11,86% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,203462 | 23/12/2025 | -4,77% | 6,44% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,170000 | 24/12/2025 | -4,77% | 16,84% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,721534 | 23/12/2025 | -4,77% | 1,18% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,237041 | 24/12/2025 | -4,77% | 14,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 198,962416 | 24/12/2025 | -4,77% | 17,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,033511 | 24/12/2025 | -4,77% | 14,39% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,323519 | 23/12/2025 | -4,77% | 3,66% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,028508 | 23/12/2025 | -4,78% | 4,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,237974 | 22/12/2025 | -4,78% | 17,75% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,892247 | 23/12/2025 | -4,78% | -8,30% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,027660 | 23/12/2025 | -4,78% | 9,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,008940 | 22/12/2025 | -4,78% | 18,27% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,74% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,729425 | 23/12/2025 | -4,78% | 16,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,676565 | 23/12/2025 | -4,78% | 43,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,120472 | 24/12/2025 | -4,78% | 3,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,649699 | 24/12/2025 | -4,78% | 3,43% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,343344 | 24/12/2025 | -4,78% | 6,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,935600 | 23/12/2025 | -4,78% | 26,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,163075 | 23/12/2025 | -4,79% | 20,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,480000 | 23/12/2025 | -4,79% | 9,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,138203 | 24/12/2025 | -4,79% | 3,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,943153 | 23/12/2025 | -4,79% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,592058 | 23/12/2025 | -4,79% | 10,24% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,904726 | 24/12/2025 | -4,79% | 17,72% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,454321 | 22/12/2025 | -4,79% | 9,28% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 10,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,035717 | 24/12/2025 | -4,80% | 18,74% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,898872 | 24/12/2025 | -4,80% | 8,60% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264444 | 24/12/2025 | -4,80% | -0,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,820735 | 24/12/2025 | -4,80% | 3,45% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,202596 | 24/12/2025 | -4,80% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,271400 | 24/12/2025 | -4,80% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,466955 | 24/12/2025 | -4,80% | 13,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,238249 | 23/12/2025 | -4,80% | 10,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,170000 | 24/12/2025 | -4,81% | 0,90% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 983,943806 | 22/12/2025 | -4,81% | 3,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,533175 | 23/12/2025 | -4,81% | 6,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,546411 | 23/12/2025 | -4,81% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,713921 | 22/12/2025 | -4,81% | 1,12% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,055104 | 23/12/2025 | -4,81% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.934,804005 | 23/12/2025 | -4,81% | -2,12% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,743957 | 23/12/2025 | -4,81% | 23,57% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,039708 | 23/12/2025 | -4,81% | 18,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,854246 | 24/12/2025 | -4,81% | 19,35% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,801137 | 24/12/2025 | -4,81% | 9,19% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,015188 | 23/12/2025 | -4,81% | -0,73% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.309,043862 | 24/12/2025 | -4,82% | 16,91% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 24/12/2025 | -4,82% | -4,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 24/12/2025 | -4,82% | -2,84% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,474700 | 23/12/2025 | -4,82% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,287605 | 24/12/2025 | -4,82% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,735632 | 22/12/2025 | -4,82% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,179651 | 22/12/2025 | -4,82% | 18,11% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220497 | 24/12/2025 | -4,82% | 18,85% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,496819 | 24/12/2025 | -4,82% | 12,02% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,103370 | 23/12/2025 | -4,82% | 23,35% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,150687 | 23/12/2025 | -4,82% | 14,85% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424317 | 23/12/2025 | -4,82% | 4,59% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,185968 | 24/12/2025 | -4,82% | 10,15% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,269100 | 24/12/2025 | -4,82% | · | ND |
