| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,082549 | 24/12/2025 | -5,26% | 2,19% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,167438 | 23/12/2025 | -5,26% | 8,68% | *** |
| ROBECO FINTECH X USD | TMT | 107,228916 | 23/12/2025 | -5,26% | 55,22% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,176311 | 23/12/2025 | -5,26% | 26,49% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,950959 | 23/12/2025 | -5,27% | -2,56% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,610385 | 23/12/2025 | -5,27% | -2,53% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,124809 | 23/12/2025 | -5,27% | 10,62% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,183014 | 23/12/2025 | -5,27% | 9,60% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,343005 | 24/12/2025 | -5,27% | 2,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,085016 | 23/12/2025 | -5,27% | 12,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,840000 | 23/12/2025 | -5,27% | 6,06% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,126437 | 22/12/2025 | -5,27% | 9,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,377280 | 24/12/2025 | -5,27% | 9,95% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 23/12/2025 | -5,27% | -2,21% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,349800 | 24/12/2025 | -5,27% | 8,39% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,138288 | 24/12/2025 | -5,28% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,088657 | 24/12/2025 | -5,28% | 10,33% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,536060 | 23/12/2025 | -5,28% | 17,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,697463 | 24/12/2025 | -5,28% | 14,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,930002 | 23/12/2025 | -5,28% | 19,86% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,150000 | 24/12/2025 | -5,29% | 22,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,306354 | 24/12/2025 | -5,29% | 19,44% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,087554 | 24/12/2025 | -5,29% | 13,53% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,557102 | 23/12/2025 | -5,29% | 2,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,030714 | 23/12/2025 | -5,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,735619 | 23/12/2025 | -5,29% | 17,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,974885 | 23/12/2025 | -5,29% | -1,13% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,290514 | 23/12/2025 | -5,29% | 10,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480190 | 24/12/2025 | -5,29% | 17,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,085186 | 23/12/2025 | -5,29% | 17,87% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,909000 | 24/12/2025 | -5,29% | 0,97% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,297811 | 23/12/2025 | -5,29% | 30,73% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,451854 | 24/12/2025 | -5,29% | 1,46% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,150000 | 23/12/2025 | -5,29% | 2,95% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,850745 | 22/12/2025 | -5,29% | 6,73% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 23/12/2025 | -5,29% | 12,45% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,037160 | 24/12/2025 | -5,29% | 12,65% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,171050 | 23/12/2025 | -5,29% | 25,55% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,660954 | 23/12/2025 | -5,30% | 28,70% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 213,930000 | 23/12/2025 | -5,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,561005 | 23/12/2025 | -5,30% | 13,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,616834 | 23/12/2025 | -5,30% | 18,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,478076 | 22/12/2025 | -5,30% | 12,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,30% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,043098 | 24/12/2025 | -5,30% | 16,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,458171 | 23/12/2025 | -5,30% | 12,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,560835 | 23/12/2025 | -5,30% | 5,95% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,341732 | 24/12/2025 | -5,30% | 1,90% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,124045 | 23/12/2025 | -5,30% | 16,35% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,033697 | 24/12/2025 | -5,30% | 6,85% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,507195 | 22/12/2025 | -5,30% | 6,62% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | -0,91% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,057897 | 22/12/2025 | -5,30% | 5,73% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,580046 | 24/12/2025 | -5,30% | 9,46% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,092899 | 24/12/2025 | -5,31% | 6,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,810000 | 23/12/2025 | -5,31% | -0,60% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 23/12/2025 | -5,31% | -7,79% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,894604 | 23/12/2025 | -5,31% | 25,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,560000 | 23/12/2025 | -5,31% | 16,77% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 551,531348 | 24/12/2025 | -5,31% | 73,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 551,785866 | 24/12/2025 | -5,31% | 73,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,134057 | 23/12/2025 | -5,31% | 29,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,160000 | 23/12/2025 | -5,31% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,563380 | 23/12/2025 | -5,31% | 5,55% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,132434 | 24/12/2025 | -5,31% | 18,85% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,624077 | 24/12/2025 | -5,31% | -0,72% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 23/12/2025 | -5,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,491580 | 23/12/2025 | -5,31% | 74,53% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,260139 | 23/12/2025 | -5,31% | 3,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,903116 | 23/12/2025 | -5,32% | -11,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,082239 | 23/12/2025 | -5,32% | -22,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,280000 | 24/12/2025 | -5,32% | 12,40% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,300585 | 24/12/2025 | -5,32% | 16,09% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,772244 | 22/12/2025 | -5,32% | 7,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,899372 | 23/12/2025 | -5,32% | 14,93% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,344023 | 24/12/2025 | -5,32% | 5,37% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,081311 | 22/12/2025 | -5,32% | 9,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,383300 | 24/12/2025 | -5,32% | -6,29% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,224521 | 22/12/2025 | -5,32% | 11,28% | ** |
| ROBECO FINTECH F GBP | TMT | 197,273456 | 23/12/2025 | -5,32% | 54,65% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,819413 | 22/12/2025 | -5,32% | 3,52% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 23/12/2025 | -5,32% | -2,36% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,109500 | 24/12/2025 | -5,32% | 9,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,540000 | 23/12/2025 | -5,32% | 74,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,776075 | 22/12/2025 | -5,33% | 20,38% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,795520 | 23/12/2025 | -5,33% | 28,81% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 878,480000 | 24/12/2025 | -5,33% | 74,78% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,168491 | 24/12/2025 | -5,33% | 1,90% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,698227 | 24/12/2025 | -5,33% | 8,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,620000 | 24/12/2025 | -5,34% | -0,69% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,583065 | 23/12/2025 | -5,34% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,445040 | 22/12/2025 | -5,34% | 15,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,731546 | 23/12/2025 | -5,34% | -2,20% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,620005 | 24/12/2025 | -5,34% | 12,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,373377 | 24/12/2025 | -5,34% | 8,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,398000 | 23/12/2025 | -5,34% | 5,93% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 178,796000 | 24/12/2025 | -5,34% | 21,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 23/12/2025 | -5,34% | 7,34% | ** |
