| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,592030 | 18/12/2025 | -4,08% | 3,35% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | -4,09% | 11,52% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,925452 | 18/12/2025 | -4,09% | 8,03% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,018996 | 18/12/2025 | -4,09% | 18,85% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,212134 | 18/12/2025 | -4,09% | 18,02% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,835140 | 18/12/2025 | -4,09% | 61,26% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.661,200000 | 17/12/2025 | -4,09% | -1,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 18/12/2025 | -4,09% | 25,09% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 121,409677 | 18/12/2025 | -4,09% | 14,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,399095 | 18/12/2025 | -4,09% | 5,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,123645 | 18/12/2025 | -4,09% | 7,86% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,926000 | 18/12/2025 | -4,09% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,986300 | 18/12/2025 | -4,09% | -6,06% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,063300 | 17/12/2025 | -4,09% | 14,32% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,073176 | 18/12/2025 | -4,10% | -0,15% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,296366 | 17/12/2025 | -4,10% | 16,19% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,074494 | 18/12/2025 | -4,10% | 61,26% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,082942 | 18/12/2025 | -4,10% | 18,48% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,904002 | 18/12/2025 | -4,10% | 2,63% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,697211 | 17/12/2025 | -4,10% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,926579 | 17/12/2025 | -4,10% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,510000 | 18/12/2025 | -4,10% | 16,64% | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,593395 | 18/12/2025 | -4,10% | 5,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,547999 | 18/12/2025 | -4,10% | -0,34% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,392013 | 18/12/2025 | -4,11% | 20,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,605512 | 18/12/2025 | -4,11% | -1,21% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,615326 | 18/12/2025 | -4,11% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,861080 | 18/12/2025 | -4,11% | 15,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,230000 | 18/12/2025 | -4,11% | 9,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,632818 | 18/12/2025 | -4,11% | 17,90% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,530762 | 18/12/2025 | -4,11% | 10,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 176,881078 | 17/12/2025 | -4,11% | 19,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,456780 | 18/12/2025 | -4,11% | 18,49% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,937500 | 16/12/2025 | -4,11% | 12,65% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,984100 | 18/12/2025 | -4,11% | -1,41% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,828228 | 18/12/2025 | -4,12% | 2,41% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,040000 | 18/12/2025 | -4,12% | -0,84% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,712347 | 18/12/2025 | -4,12% | 8,71% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,866917 | 17/12/2025 | -4,12% | 13,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,072020 | 18/12/2025 | -4,12% | 7,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.805.467,497014 | 17/12/2025 | -4,12% | 8,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,315385 | 18/12/2025 | -4,13% | 9,10% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,912387 | 17/12/2025 | -4,13% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,680000 | 18/12/2025 | -4,13% | 2,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,235088 | 18/12/2025 | -4,13% | 17,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,939073 | 18/12/2025 | -4,13% | 14,65% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,570000 | 17/12/2025 | -4,13% | 7,95% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,246553 | 17/12/2025 | -4,13% | 31,27% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,840000 | 18/12/2025 | -4,13% | 0,28% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,921400 | 18/12/2025 | -4,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,675570 | 18/12/2025 | -4,13% | 25,43% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,546719 | 18/12/2025 | -4,14% | 3,25% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,884376 | 18/12/2025 | -4,14% | -2,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,115027 | 18/12/2025 | -4,14% | -2,39% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.191,835864 | 17/12/2025 | -4,14% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,351209 | 17/12/2025 | -4,14% | 24,47% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,100000 | 18/12/2025 | -4,15% | 16,16% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,630000 | 18/12/2025 | -4,15% | 69,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,045738 | 18/12/2025 | -4,15% | 12,49% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,023040 | 18/12/2025 | -4,15% | 1,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,774612 | 17/12/2025 | -4,15% | 7,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,681047 | 17/12/2025 | -4,15% | -15,84% | ND |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,859971 | 18/12/2025 | -4,15% | 17,46% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,460558 | 17/12/2025 | -4,15% | 12,64% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,699548 | 18/12/2025 | -4,15% | 8,69% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,390292 | 17/12/2025 | -4,16% | 5,10% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,493090 | 17/12/2025 | -4,16% | 26,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,447052 | 18/12/2025 | -4,16% | 12,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,020000 | 18/12/2025 | -4,16% | 24,91% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,970000 | 18/12/2025 | -4,16% | 47,41% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,579145 | 18/12/2025 | -4,16% | 4,25% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,018090 | 18/12/2025 | -4,16% | -0,23% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,977728 | 18/12/2025 | -4,16% | -0,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 6,70% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,490059 | 18/12/2025 | -4,16% | 10,70% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,353955 | 18/12/2025 | -4,16% | 11,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,226707 | 18/12/2025 | -4,16% | 9,73% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,472395 | 18/12/2025 | -4,16% | 3,11% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,001792 | 18/12/2025 | -4,16% | -0,28% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,661149 | 18/12/2025 | -4,17% | 8,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,667460 | 18/12/2025 | -4,17% | 22,84% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,330000 | 18/12/2025 | -4,17% | 33,95% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,270000 | 18/12/2025 | -4,17% | 24,32% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,750000 | 18/12/2025 | -4,17% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,322100 | 18/12/2025 | -4,17% | 57,40% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,548938 | 18/12/2025 | -4,17% | 12,38% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,489803 | 18/12/2025 | -4,17% | 28,67% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,820889 | 18/12/2025 | -4,17% | 5,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,949228 | 18/12/2025 | -4,17% | 7,68% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,590000 | 18/12/2025 | -4,17% | 16,37% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,598800 | 18/12/2025 | -4,17% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,210600 | 18/12/2025 | -4,17% | 9,70% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643711 | 18/12/2025 | -4,17% | -18,42% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,308309 | 17/12/2025 | -4,17% | 11,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,052454 | 18/12/2025 | -4,17% | 3,19% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,979691 | 18/12/2025 | -4,17% | 4,21% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,428510 | 18/12/2025 | -4,18% | 1,58% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,891150 | 18/12/2025 | -4,18% | 7,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,956993 | 18/12/2025 | -4,18% | 9,60% | ** |
