| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,471067 | 23/12/2025 | -5,66% | 14,18% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,374613 | 24/12/2025 | -5,66% | 8,34% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,363985 | 22/12/2025 | -5,66% | 16,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,570677 | 23/12/2025 | -5,66% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,930000 | 23/12/2025 | -5,66% | -5,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,154000 | 24/12/2025 | -5,66% | -0,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,109867 | 24/12/2025 | -5,66% | 21,77% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,487232 | 24/12/2025 | -5,66% | 12,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,897829 | 22/12/2025 | -5,66% | 12,01% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,869263 | 24/12/2025 | -5,66% | -0,06% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,430050 | 24/12/2025 | -5,66% | 7,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,67% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,645457 | 24/12/2025 | -5,66% | 24,43% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,160000 | 24/12/2025 | -5,66% | 1,75% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,324934 | 24/12/2025 | -5,66% | 7,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,291160 | 23/12/2025 | -5,66% | 17,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,122338 | 24/12/2025 | -5,67% | 5,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,738334 | 23/12/2025 | -5,67% | 7,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,280842 | 23/12/2025 | -5,67% | 6,02% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,467464 | 24/12/2025 | -5,67% | 8,41% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,904662 | 23/12/2025 | -5,67% | 6,21% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.564,370000 | 23/12/2025 | -5,67% | -5,26% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,993043 | 23/12/2025 | -5,67% | 11,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,926099 | 23/12/2025 | -5,67% | 1,71% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,898108 | 24/12/2025 | -5,67% | 10,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,400645 | 23/12/2025 | -5,67% | 4,18% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.458,527066 | 23/12/2025 | -5,67% | 13,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,431962 | 23/12/2025 | -5,67% | 36,16% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,517010 | 24/12/2025 | -5,68% | 4,11% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,993552 | 23/12/2025 | -5,68% | 11,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,800000 | 23/12/2025 | -5,68% | 9,42% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,167305 | 22/12/2025 | -5,68% | 3,60% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,603000 | 24/12/2025 | -5,68% | -3,04% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,323604 | 23/12/2025 | -5,68% | 9,62% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,555235 | 23/12/2025 | -5,68% | 9,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,775685 | 24/12/2025 | -5,68% | 2,78% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.641,952999 | 24/12/2025 | -5,68% | 7,35% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,723933 | 24/12/2025 | -5,68% | 0,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,004242 | 23/12/2025 | -5,68% | 4,94% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,598676 | 23/12/2025 | -5,68% | 4,89% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,109670 | 24/12/2025 | -5,68% | -10,77% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,489740 | 22/12/2025 | -5,68% | 6,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,060241 | 23/12/2025 | -5,69% | 12,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,866039 | 24/12/2025 | -5,69% | 17,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,050285 | 23/12/2025 | -5,69% | -6,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,783981 | 23/12/2025 | -5,69% | 9,41% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,590464 | 22/12/2025 | -5,69% | 13,76% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,720000 | 22/12/2025 | -5,69% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,239925 | 24/12/2025 | -5,69% | 7,52% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,948244 | 23/12/2025 | -5,69% | 15,93% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,857440 | 19/12/2025 | -5,69% | 25,29% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,747327 | 23/12/2025 | -5,69% | 9,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,730296 | 24/12/2025 | -5,69% | -4,25% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,115052 | 23/12/2025 | -5,69% | 19,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,373610 | 23/12/2025 | -5,69% | 15,80% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,939300 | 22/12/2025 | -5,70% | 8,99% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,680808 | 23/12/2025 | -5,70% | 3,98% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,036145 | 23/12/2025 | -5,70% | 14,68% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,781945 | 23/12/2025 | -5,70% | 14,21% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,437298 | 23/12/2025 | -5,70% | 9,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,967249 | 23/12/2025 | -5,70% | 12,61% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,306088 | 22/12/2025 | -5,70% | 57,66% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,213540 | 24/12/2025 | -5,70% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,755642 | 23/12/2025 | -5,70% | 10,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,550000 | 23/12/2025 | -5,70% | -12,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,292101 | 24/12/2025 | -5,70% | 5,59% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,351213 | 22/12/2025 | -5,70% | 11,78% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,719625 | 22/12/2025 | -5,70% | 2,94% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,068126 | 24/12/2025 | -5,70% | 0,81% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,102664 | 23/12/2025 | -5,70% | 7,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,590000 | 23/12/2025 | -5,71% | 10,13% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,571526 | 23/12/2025 | -5,71% | -2,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,261427 | 24/12/2025 | -5,71% | 6,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,636263 | 23/12/2025 | -5,71% | 9,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,576616 | 23/12/2025 | -5,71% | 18,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,161039 | 23/12/2025 | -5,71% | 12,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,699330 | 24/12/2025 | -5,71% | 10,66% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,427626 | 23/12/2025 | -5,72% | 11,88% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,707110 | 23/12/2025 | -5,72% | 2,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752000 | 24/12/2025 | -5,72% | -4,98% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,456932 | 23/12/2025 | -5,72% | -3,53% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,887612 | 22/12/2025 | -5,72% | -1,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -12,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,746585 | 24/12/2025 | -5,72% | 7,39% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 23/12/2025 | -5,72% | 12,05% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,028211 | 23/12/2025 | -5,73% | -6,67% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,780000 | 23/12/2025 | -5,73% | 7,55% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,612577 | 23/12/2025 | -5,73% | 8,86% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 23/12/2025 | -5,73% | -19,57% | * |
