| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,054697 | 18/12/2025 | -4,18% | 13,28% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,053500 | 18/12/2025 | -4,18% | 10,31% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.517,930000 | 17/12/2025 | -4,18% | -1,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.971,280000 | 17/12/2025 | -4,18% | -1,95% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,830000 | 18/12/2025 | -4,18% | 24,08% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,335200 | 18/12/2025 | -4,18% | -0,77% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 11,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,315385 | 18/12/2025 | -4,18% | 7,81% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,534873 | 18/12/2025 | -4,18% | -2,77% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415308 | 18/12/2025 | -4,18% | 2,00% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,630685 | 18/12/2025 | -4,18% | 12,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,086270 | 18/12/2025 | -4,18% | 10,40% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,309100 | 18/12/2025 | -4,18% | 7,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.591,460502 | 17/12/2025 | -4,18% | 11,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,066729 | 18/12/2025 | -4,18% | 18,81% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,00% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 306,911853 | 18/12/2025 | -4,19% | 11,53% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,240000 | 18/12/2025 | -4,19% | 47,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,777797 | 18/12/2025 | -4,19% | 13,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 18/12/2025 | -4,19% | 1,67% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,441335 | 18/12/2025 | -4,19% | 9,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,198481 | 18/12/2025 | -4,19% | -4,79% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,650000 | 16/12/2025 | -4,19% | 7,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,968094 | 17/12/2025 | -4,19% | 8,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,359502 | 18/12/2025 | -4,19% | 10,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,580788 | 17/12/2025 | -4,19% | 11,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,855874 | 18/12/2025 | -4,19% | 12,32% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,089291 | 18/12/2025 | -4,20% | 8,96% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,899309 | 18/12/2025 | -4,20% | 12,76% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,410445 | 18/12/2025 | -4,20% | 6,50% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,766789 | 18/12/2025 | -4,20% | 5,53% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,073214 | 18/12/2025 | -4,20% | 13,09% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,456609 | 18/12/2025 | -4,20% | 17,03% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,015018 | 18/12/2025 | -4,20% | -0,12% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,458401 | 18/12/2025 | -4,20% | 11,17% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,716442 | 18/12/2025 | -4,20% | 19,98% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,940012 | 18/12/2025 | -4,20% | 1,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,814063 | 18/12/2025 | -4,20% | 7,83% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,161337 | 18/12/2025 | -4,20% | 44,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,964331 | 18/12/2025 | -4,20% | 6,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,681536 | 18/12/2025 | -4,20% | 3,07% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,648856 | 18/12/2025 | -4,20% | 35,41% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,978411 | 18/12/2025 | -4,21% | 36,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | -4,21% | 3,93% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,569076 | 18/12/2025 | -4,21% | 5,84% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,009386 | 18/12/2025 | -4,21% | 5,80% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,680000 | 18/12/2025 | -4,21% | -1,88% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,878232 | 18/12/2025 | -4,21% | 6,41% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 934,950000 | 18/12/2025 | -4,21% | 35,18% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,948972 | 18/12/2025 | -4,21% | 17,51% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 18/12/2025 | -4,21% | 22,51% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,930000 | 18/12/2025 | -4,21% | -18,64% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,601331 | 18/12/2025 | -4,21% | 4,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,542000 | 18/12/2025 | -4,22% | 41,26% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,490531 | 17/12/2025 | -4,22% | 15,68% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,196177 | 18/12/2025 | -4,22% | 17,40% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,330000 | 18/12/2025 | -4,22% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.072,370000 | 17/12/2025 | -4,22% | 24,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,729414 | 18/12/2025 | -4,22% | 13,84% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,054100 | 18/12/2025 | -4,22% | -9,32% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,302756 | 18/12/2025 | -4,22% | 16,07% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,145026 | 17/12/2025 | -4,22% | 7,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,393464 | 18/12/2025 | -4,22% | 30,27% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,262138 | 18/12/2025 | -4,22% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233467 | 18/12/2025 | -4,22% | 11,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,465998 | 18/12/2025 | -4,22% | -14,11% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,491168 | 18/12/2025 | -4,22% | 5,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,831995 | 18/12/2025 | -4,22% | -7,68% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | 18/12/2025 | -4,23% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,890000 | 18/12/2025 | -4,23% | 19,21% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,992320 | 18/12/2025 | -4,23% | 2,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,264613 | 18/12/2025 | -4,23% | 8,85% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,830190 | 18/12/2025 | -4,23% | 16,54% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,720867 | 17/12/2025 | -4,23% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,878057 | 16/12/2025 | -4,23% | 12,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,586825 | 18/12/2025 | -4,24% | 8,64% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,871917 | 18/12/2025 | -4,24% | 9,79% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 18/12/2025 | -4,24% | 16,08% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,439713 | 18/12/2025 | -4,24% | 1,58% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,231248 | 18/12/2025 | -4,24% | 3,97% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,163503 | 18/12/2025 | -4,24% | 11,21% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,431169 | 18/12/2025 | -4,24% | 28,68% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,140000 | 18/12/2025 | -4,24% | 19,21% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,920000 | 18/12/2025 | -4,24% | 26,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,715163 | 18/12/2025 | -4,24% | 8,85% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,889922 | 18/12/2025 | -4,24% | 11,13% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | -4,24% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,835481 | 18/12/2025 | -4,24% | 15,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,655261 | 18/12/2025 | -4,24% | 21,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,337315 | 18/12/2025 | -4,24% | 28,39% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,864509 | 18/12/2025 | -4,24% | 5,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,695537 | 18/12/2025 | -4,24% | 9,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224934 | 18/12/2025 | -4,25% | 17,34% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,349300 | 17/12/2025 | -4,25% | 13,75% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,112523 | 17/12/2025 | -4,25% | 15,53% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.678,189265 | 18/12/2025 | -4,25% | 6,29% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,372984 | 18/12/2025 | -4,25% | 4,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210001 | 18/12/2025 | -4,25% | 11,20% | ** |
