| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,634105 | 24/12/2025 | -5,10% | -6,63% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 294,704129 | 22/12/2025 | -5,10% | 22,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,960000 | 24/12/2025 | -5,11% | 18,23% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,174005 | 24/12/2025 | -5,11% | 20,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,335483 | 23/12/2025 | -5,11% | 11,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,721584 | 22/12/2025 | -5,11% | 18,48% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,588954 | 24/12/2025 | -5,11% | 25,91% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 24/12/2025 | -5,11% | 16,57% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,663188 | 24/12/2025 | -5,11% | 0,53% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,163584 | 23/12/2025 | -5,11% | 15,77% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468143 | 24/12/2025 | -5,11% | 6,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,797217 | 23/12/2025 | -5,11% | 6,70% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,690000 | 23/12/2025 | -5,11% | -4,74% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.242,889869 | 23/12/2025 | -5,11% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,376675 | 24/12/2025 | -5,11% | -7,78% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,627524 | 23/12/2025 | -5,11% | -1,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,520957 | 23/12/2025 | -5,12% | 2,90% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,575380 | 24/12/2025 | -5,12% | -21,71% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,732734 | 23/12/2025 | -5,12% | 12,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,669647 | 22/12/2025 | -5,12% | 0,47% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,890000 | 23/12/2025 | -5,12% | 10,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,530949 | 22/12/2025 | -5,12% | 0,89% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,436620 | 23/12/2025 | -5,12% | 9,83% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,480000 | 23/12/2025 | -5,12% | 20,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,148990 | 23/12/2025 | -5,12% | 9,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,210000 | 24/12/2025 | -5,13% | 21,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,295775 | 23/12/2025 | -5,13% | -1,13% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,224334 | 23/12/2025 | -5,13% | 3,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,558120 | 23/12/2025 | -5,13% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,956577 | 22/12/2025 | -5,13% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,330000 | 23/12/2025 | -5,13% | -1,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,179520 | 24/12/2025 | -5,13% | 25,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,965552 | 23/12/2025 | -5,13% | 32,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,403530 | 23/12/2025 | -5,13% | 14,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,971155 | 24/12/2025 | -5,13% | 17,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,199881 | 24/12/2025 | -5,13% | 7,63% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,555600 | 23/12/2025 | -5,13% | 16,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,615476 | 23/12/2025 | -5,13% | 7,19% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,983116 | 23/12/2025 | -5,13% | 6,15% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.481,936195 | 23/12/2025 | -5,13% | 21,28% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397590 | 23/12/2025 | -5,14% | 6,26% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.610,910000 | 23/12/2025 | -5,14% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,092992 | 23/12/2025 | -5,14% | 9,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,990209 | 22/12/2025 | -5,14% | 18,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225600 | 24/12/2025 | -5,14% | 16,92% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,351481 | 18/12/2025 | -5,14% | 26,84% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,490000 | 23/12/2025 | -5,14% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,310000 | 24/12/2025 | -5,14% | 14,25% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,893357 | 24/12/2025 | -5,14% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,027830 | 23/12/2025 | -5,14% | 15,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,350000 | 23/12/2025 | -5,14% | 14,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,326150 | 23/12/2025 | -5,14% | 5,85% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,944171 | 23/12/2025 | -5,14% | 16,19% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,607416 | 23/12/2025 | -5,14% | 16,70% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,129815 | 23/12/2025 | -5,14% | 20,75% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,957237 | 23/12/2025 | -5,15% | 18,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 687,791635 | 24/12/2025 | -5,15% | 74,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,279799 | 22/12/2025 | -5,15% | 3,97% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,467419 | 23/12/2025 | -5,15% | 14,58% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,265145 | 23/12/2025 | -5,15% | 3,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,082980 | 23/12/2025 | -5,15% | 6,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,459274 | 23/12/2025 | -5,15% | 19,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,891057 | 23/12/2025 | -5,15% | 14,67% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,417800 | 24/12/2025 | -5,15% | 6,86% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,980000 | 24/12/2025 | -5,16% | 27,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,900000 | 23/12/2025 | -5,16% | 7,81% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,136931 | 24/12/2025 | -5,16% | 19,67% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,192432 | 23/12/2025 | -5,16% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,840000 | 23/12/2025 | -5,16% | 13,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,128627 | 23/12/2025 | -5,16% | 14,59% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,650008 | 23/12/2025 | -5,16% | 12,91% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,592517 | 24/12/2025 | -5,16% | 8,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,178177 | 23/12/2025 | -5,16% | 12,89% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,129842 | 22/12/2025 | -5,16% | 13,80% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,963434 | 24/12/2025 | -5,16% | 15,81% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,283618 | 24/12/2025 | -5,16% | 8,66% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,447018 | 24/12/2025 | -5,16% | 16,50% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,464708 | 22/12/2025 | -5,16% | 11,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,943917 | 23/12/2025 | -5,16% | 2,44% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,200000 | 23/12/2025 | -5,17% | -0,13% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,363143 | 23/12/2025 | -5,17% | 16,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,092218 | 23/12/2025 | -5,17% | 3,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,047800 | 23/12/2025 | -5,17% | 25,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,597900 | 23/12/2025 | -5,17% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,669778 | 23/12/2025 | -5,17% | 32,13% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,630070 | 23/12/2025 | -5,17% | -0,11% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,381352 | 24/12/2025 | -5,17% | 17,37% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,210000 | 24/12/2025 | -5,17% | 17,01% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 24/12/2025 | -5,17% | -10,77% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,508600 | 23/12/2025 | -5,17% | 13,03% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,802308 | 23/12/2025 | -5,17% | 14,45% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,241036 | 23/12/2025 | -5,17% | -13,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,804388 | 28/11/2025 | -5,17% | -17,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,801995 | 23/12/2025 | -5,17% | 2,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,300000 | 24/12/2025 | -5,18% | 16,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,960000 | 23/12/2025 | -5,18% | 0,44% | * |
