| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,386400 | 30/12/2025 | -4,94% | 12,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,189529 | 29/12/2025 | -4,94% | 13,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,686144 | 30/12/2025 | -4,94% | 10,56% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 30/12/2025 | -4,94% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,990000 | 30/12/2025 | -4,94% | 9,15% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,72% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 8,43% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,873200 | 30/12/2025 | -4,94% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,742536 | 30/12/2025 | -4,94% | 10,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,451816 | 30/12/2025 | -4,94% | 2,20% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,422752 | 30/12/2025 | -4,94% | 0,31% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,260000 | 30/12/2025 | -4,95% | 22,63% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,217828 | 30/12/2025 | -4,95% | 21,52% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 30/12/2025 | -4,95% | 4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,700833 | 29/12/2025 | -4,95% | 0,72% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,732282 | 29/12/2025 | -4,95% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,687931 | 30/12/2025 | -4,95% | 14,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,303412 | 30/12/2025 | -4,95% | -2,50% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,162286 | 30/12/2025 | -4,95% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,995747 | 30/12/2025 | -4,95% | -9,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,170697 | 24/12/2025 | -4,95% | 12,38% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,615378 | 30/12/2025 | -4,95% | 19,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,640470 | 30/12/2025 | -4,95% | 10,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,129115 | 30/12/2025 | -4,95% | 13,57% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,847300 | 30/12/2025 | -4,96% | 18,89% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,150000 | 29/12/2025 | -4,96% | 0,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,390000 | 30/12/2025 | -4,96% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,150603 | 29/12/2025 | -4,96% | 20,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,591678 | 30/12/2025 | -4,96% | 67,64% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,560517 | 30/12/2025 | -4,96% | 3,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,890874 | 30/12/2025 | -4,96% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,899379 | 30/12/2025 | -4,96% | 30,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,769414 | 30/12/2025 | -4,96% | 3,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,142298 | 30/12/2025 | -4,96% | 7,84% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,415582 | 30/12/2025 | -4,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,156077 | 30/12/2025 | -4,96% | 18,57% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,762014 | 30/12/2025 | -4,96% | 4,96% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,826571 | 30/12/2025 | -4,96% | 3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,025157 | 29/12/2025 | -4,97% | -21,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,428863 | 29/12/2025 | -4,97% | 14,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,429900 | 30/12/2025 | -4,97% | -5,12% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,887131 | 30/12/2025 | -4,97% | 8,32% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,697202 | 30/12/2025 | -4,97% | 5,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,416433 | 30/12/2025 | -4,97% | 2,03% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,297780 | 30/12/2025 | -4,97% | 13,19% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,990729 | 30/12/2025 | -4,97% | 20,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,280597 | 29/12/2025 | -4,97% | 10,21% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,207026 | 30/12/2025 | -4,97% | 78,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,120000 | 30/12/2025 | -4,98% | 10,32% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,607808 | 30/12/2025 | -4,98% | 3,72% | *** |
