| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233903 | 30/12/2025 | -4,21% | 13,16% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,610020 | 30/12/2025 | -4,21% | -20,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,562978 | 29/12/2025 | -4,21% | 12,05% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,961000 | 30/12/2025 | -4,21% | 0,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,813048 | 30/12/2025 | -4,22% | 13,13% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,424700 | 30/12/2025 | -4,22% | 19,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,609935 | 30/12/2025 | -4,22% | 3,19% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,070000 | 30/12/2025 | -4,22% | 73,39% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,629017 | 30/12/2025 | -4,22% | 11,66% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,891979 | 30/12/2025 | -4,22% | 12,96% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,013439 | 30/12/2025 | -4,22% | 1,46% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,203000 | 30/12/2025 | -4,22% | 18,90% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,630773 | 30/12/2025 | -4,22% | 6,87% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,565365 | 30/12/2025 | -4,22% | 46,80% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 367,923365 | 30/12/2025 | -4,22% | 19,32% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,463700 | 30/12/2025 | -4,22% | 9,60% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,457770 | 30/12/2025 | -4,23% | 6,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,907119 | 30/12/2025 | -4,23% | 13,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,726801 | 30/12/2025 | -4,23% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,884835 | 30/12/2025 | -4,23% | 33,46% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,729013 | 30/12/2025 | -4,23% | 3,99% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,720867 | 17/12/2025 | -4,23% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 157,480000 | 29/12/2025 | -4,23% | -2,45% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,387854 | 30/12/2025 | -4,23% | 11,13% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,052139 | 30/12/2025 | -4,24% | 17,72% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,935409 | 30/12/2025 | -4,24% | -3,98% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,701199 | 30/12/2025 | -4,24% | 9,70% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,524342 | 30/12/2025 | -4,24% | -21,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,005501 | 29/12/2025 | -4,24% | 8,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,451901 | 30/12/2025 | -4,24% | 11,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,040000 | 30/12/2025 | -4,24% | 21,31% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,461257 | 30/12/2025 | -4,24% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,830000 | 30/12/2025 | -4,24% | 29,71% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,354241 | 29/12/2025 | -4,24% | 8,01% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | -4,24% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,432584 | 30/12/2025 | -4,24% | -2,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210258 | 30/12/2025 | -4,24% | 12,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,421961 | 30/12/2025 | -4,24% | 18,27% | *** |
| PICTET - LONGEVITY HI EUR | SALUD | 216,670000 | 30/12/2025 | -4,24% | 5,52% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,445762 | 30/12/2025 | -4,24% | -7,18% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,656729 | 30/12/2025 | -4,24% | -7,16% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,323814 | 29/12/2025 | -4,24% | 9,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,203283 | 30/12/2025 | -4,25% | 24,38% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,732364 | 29/12/2025 | -4,25% | 24,19% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,821413 | 24/12/2025 | -4,25% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,010207 | 30/12/2025 | -4,25% | 11,53% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,635706 | 30/12/2025 | -4,26% | 25,43% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,840000 | 29/12/2025 | -4,26% | -3,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,634345 | 30/12/2025 | -4,26% | -0,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,670000 | 30/12/2025 | -4,26% | -8,08% | * |
