| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,425449 | 30/12/2025 | -4,67% | 4,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,653908 | 30/12/2025 | -4,67% | 14,60% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,277197 | 30/12/2025 | -4,67% | 50,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,047935 | 29/12/2025 | -4,67% | 23,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,312410 | 30/12/2025 | -4,67% | -2,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,073148 | 30/12/2025 | -4,67% | 5,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,305606 | 30/12/2025 | -4,68% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,666497 | 30/12/2025 | -4,68% | 0,24% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 985,271120 | 29/12/2025 | -4,68% | 3,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,230000 | 30/12/2025 | -4,68% | -0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,329000 | 30/12/2025 | -4,68% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,166709 | 30/12/2025 | -4,68% | 31,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,175215 | 30/12/2025 | -4,68% | 31,45% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,679340 | 30/12/2025 | -4,68% | 0,92% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,646168 | 30/12/2025 | -4,68% | -1,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,938467 | 29/12/2025 | -4,68% | 5,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,639364 | 30/12/2025 | -4,68% | 0,01% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,120439 | 30/12/2025 | -4,68% | 20,03% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,832951 | 30/12/2025 | -4,68% | 9,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,358595 | 30/12/2025 | -4,68% | 3,65% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,176235 | 30/12/2025 | -4,69% | 16,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,787268 | 29/12/2025 | -4,69% | 19,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,763046 | 29/12/2025 | -4,69% | 9,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,720000 | 29/12/2025 | -4,69% | -0,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,853109 | 30/12/2025 | -4,69% | 15,88% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 30,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,630000 | 30/12/2025 | -4,69% | 27,78% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,844773 | 30/12/2025 | -4,69% | 15,01% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,922004 | 30/12/2025 | -4,69% | -1,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,180000 | 30/12/2025 | -4,69% | 17,07% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,996598 | 30/12/2025 | -4,70% | 0,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,028919 | 30/12/2025 | -4,70% | -1,02% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,431998 | 30/12/2025 | -4,70% | -3,00% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,400000 | 30/12/2025 | -4,70% | 8,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,910000 | 30/12/2025 | -4,70% | 18,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,408693 | 30/12/2025 | -4,70% | 15,54% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,690000 | 30/12/2025 | -4,70% | 30,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,006527 | 29/12/2025 | -4,70% | 13,71% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,390236 | 30/12/2025 | -4,71% | 12,50% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 5,20% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,240000 | 30/12/2025 | -4,71% | 42,90% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,977618 | 30/12/2025 | -4,71% | 22,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,815854 | 30/12/2025 | -4,71% | 16,67% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,090000 | 29/12/2025 | -4,71% | 1,41% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 430,620000 | 30/12/2025 | -4,71% | 14,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 188,279789 | 29/12/2025 | -4,71% | 29,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,960619 | 30/12/2025 | -4,71% | 24,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,710215 | 30/12/2025 | -4,72% | 9,53% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.055,949346 | 29/12/2025 | -4,72% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,194693 | 30/12/2025 | -4,72% | 21,35% | *** |
