| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,506060 | 18/12/2025 | -3,74% | 6,89% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,775390 | 18/12/2025 | -3,74% | 31,06% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,291824 | 18/12/2025 | -3,74% | 3,57% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,035700 | 17/12/2025 | -3,75% | 7,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,246693 | 18/12/2025 | -3,75% | 12,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,987880 | 18/12/2025 | -3,75% | 27,27% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,990000 | 18/12/2025 | -3,75% | 27,79% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,246352 | 18/12/2025 | -3,75% | 9,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,644866 | 18/12/2025 | -3,75% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,038700 | 18/12/2025 | -3,75% | 8,55% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,529311 | 18/12/2025 | -3,75% | 9,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/12/2025 | -3,75% | -12,44% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,824388 | 18/12/2025 | -3,75% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,358307 | 18/12/2025 | -3,76% | 22,56% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,381580 | 18/12/2025 | -3,76% | -1,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | -0,29% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,812015 | 18/12/2025 | -3,76% | 10,05% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,586600 | 18/12/2025 | -3,76% | 14,54% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,797060 | 17/12/2025 | -3,76% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,044714 | 18/12/2025 | -3,76% | 2,28% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,410530 | 18/12/2025 | -3,76% | -1,57% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,332878 | 18/12/2025 | -3,76% | 17,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,368600 | 18/12/2025 | -3,76% | -1,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,209830 | 18/12/2025 | -3,76% | -5,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,944546 | 18/12/2025 | -3,76% | -2,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,262278 | 18/12/2025 | -3,76% | -3,58% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,062463 | 18/12/2025 | -3,76% | · | ND |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 126,950000 | 18/12/2025 | -3,77% | 71,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,596553 | 18/12/2025 | -3,77% | 10,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,385272 | 18/12/2025 | -3,77% | 25,10% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,885058 | 18/12/2025 | -3,77% | 17,25% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,163154 | 18/12/2025 | -3,77% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,890000 | 17/12/2025 | -3,77% | 34,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,073176 | 18/12/2025 | -3,77% | 5,36% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,680092 | 18/12/2025 | -3,77% | 8,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,096766 | 18/12/2025 | -3,78% | 13,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,401229 | 18/12/2025 | -3,78% | 18,71% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,770544 | 18/12/2025 | -3,78% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 669,350000 | 18/12/2025 | -3,78% | 28,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.318,810000 | 18/12/2025 | -3,78% | 28,69% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,972097 | 18/12/2025 | -3,78% | 17,59% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,021589 | 18/12/2025 | -3,78% | 12,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 18/12/2025 | -3,78% | 11,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,920078 | 18/12/2025 | -3,78% | -2,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,318546 | 18/12/2025 | -3,78% | 5,43% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,929346 | 18/12/2025 | -3,78% | 9,39% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,247632 | 18/12/2025 | -3,78% | 74,03% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,989600 | 18/12/2025 | -3,79% | -2,09% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 137,590000 | 18/12/2025 | -3,79% | 32,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 18/12/2025 | -3,79% | 13,65% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,300282 | 18/12/2025 | -3,79% | 1,43% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,691745 | 18/12/2025 | -3,79% | 57,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.010,308900 | 18/12/2025 | -3,79% | 57,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.361,255568 | 18/12/2025 | -3,79% | 57,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,742511 | 18/12/2025 | -3,79% | 11,58% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,205649 | 18/12/2025 | -3,79% | 12,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,500000 | 18/12/2025 | -3,79% | 13,35% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,846147 | 18/12/2025 | -3,79% | 14,59% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,335468 | 18/12/2025 | -3,79% | 6,21% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,965099 | 18/12/2025 | -3,79% | 8,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,869955 | 18/12/2025 | -3,79% | 11,91% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,938029 | 18/12/2025 | -3,79% | 3,27% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,380000 | 18/12/2025 | -3,79% | -18,08% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,970518 | 17/12/2025 | -3,79% | 1,30% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 501,619406 | 18/12/2025 | -3,80% | 4,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 138,739802 | 18/12/2025 | -3,80% | -18,76% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,494240 | 18/12/2025 | -3,80% | 92,23% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,450000 | 18/12/2025 | -3,80% | 12,70% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,551000 | 16/12/2025 | -3,80% | 36,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,160000 | 18/12/2025 | -3,80% | 8,85% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,967071 | 18/12/2025 | -3,80% | 57,29% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,560000 | 18/12/2025 | -3,80% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,518986 | 18/12/2025 | -3,80% | 16,71% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,086355 | 18/12/2025 | -3,80% | 16,80% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,540133 | 18/12/2025 | -3,80% | 0,87% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,102483 | 18/12/2025 | -3,80% | 17,08% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,250810 | 17/12/2025 | -3,80% | 10,65% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,022982 | 18/12/2025 | -3,80% | 13,63% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,962283 | 18/12/2025 | -3,81% | 2,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,946490 | 18/12/2025 | -3,81% | 1,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,795290 | 18/12/2025 | -3,81% | 24,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,273658 | 18/12/2025 | -3,81% | 11,06% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,895298 | 18/12/2025 | -3,81% | 19,42% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,229712 | 18/12/2025 | -3,81% | 17,73% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,159143 | 18/12/2025 | -3,81% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,692977 | 18/12/2025 | -3,81% | 2,32% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,310000 | 18/12/2025 | -3,81% | -17,41% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,418099 | 17/12/2025 | -3,81% | -0,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,041642 | 18/12/2025 | -3,81% | -10,62% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,287500 | 18/12/2025 | -3,81% | 21,58% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,913218 | 18/12/2025 | -3,81% | 2,98% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,044998 | 18/12/2025 | -3,82% | -15,69% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,149671 | 18/12/2025 | -3,82% | 16,18% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,918000 | 17/12/2025 | -3,82% | 2,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,380000 | 18/12/2025 | -3,82% | 0,68% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,534005 | 18/12/2025 | -3,82% | 7,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,418124 | 18/12/2025 | -3,82% | 2,21% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,146344 | 18/12/2025 | -3,82% | 19,41% | * |
