| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,430013 | 18/12/2025 | -4,43% | -1,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,079700 | 18/12/2025 | -4,43% | 10,51% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,925098 | 17/12/2025 | -4,43% | 13,40% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,260691 | 18/12/2025 | -4,44% | 1,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,383650 | 18/12/2025 | -4,44% | -0,44% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,343798 | 17/12/2025 | -4,44% | 9,52% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,087806 | 18/12/2025 | -4,44% | 8,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,906700 | 18/12/2025 | -4,44% | 24,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,120000 | 18/12/2025 | -4,44% | -1,84% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,324942 | 18/12/2025 | -4,44% | -1,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,827033 | 18/12/2025 | -4,44% | 39,94% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,243536 | 18/12/2025 | -4,44% | 8,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,499019 | 18/12/2025 | -4,44% | 13,95% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,475809 | 18/12/2025 | -4,44% | 2,18% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,112638 | 18/12/2025 | -4,44% | 4,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,772165 | 18/12/2025 | -4,45% | 18,68% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,929772 | 18/12/2025 | -4,45% | 10,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,115710 | 18/12/2025 | -4,45% | -1,60% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,525045 | 18/12/2025 | -4,45% | 18,00% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,924318 | 18/12/2025 | -4,45% | -4,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,399181 | 18/12/2025 | -4,45% | 16,24% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,191996 | 18/12/2025 | -4,45% | 11,34% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,280000 | 18/12/2025 | -4,45% | -2,61% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,869699 | 18/12/2025 | -4,45% | 29,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,229627 | 18/12/2025 | -4,45% | 11,03% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,723782 | 18/12/2025 | -4,45% | 5,77% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,604400 | 17/12/2025 | -4,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 129,948476 | 18/12/2025 | -4,46% | -20,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,900000 | 18/12/2025 | -4,46% | 12,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,720795 | 18/12/2025 | -4,46% | 7,31% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,379602 | 18/12/2025 | -4,46% | -1,18% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,423415 | 18/12/2025 | -4,46% | 12,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,408544 | 18/12/2025 | -4,46% | -2,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,529909 | 18/12/2025 | -4,46% | 12,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,149159 | 18/12/2025 | -4,46% | -1,48% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,576087 | 16/12/2025 | -4,46% | 12,76% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,312233 | 17/12/2025 | -4,46% | 13,27% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 18/12/2025 | -4,47% | 16,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,473334 | 18/12/2025 | -4,47% | -0,60% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,791194 | 18/12/2025 | -4,47% | 11,06% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,068777 | 18/12/2025 | -4,47% | 9,24% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,145440 | 18/12/2025 | -4,47% | 7,35% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,880581 | 18/12/2025 | -4,47% | 7,94% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,302900 | 18/12/2025 | -4,47% | 12,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,576263 | 18/12/2025 | -4,47% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363540 | 18/12/2025 | -4,47% | -5,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,920516 | 18/12/2025 | -4,47% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,830746 | 17/12/2025 | -4,47% | 28,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 6,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,037461 | 18/12/2025 | -4,47% | 12,23% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,200956 | 18/12/2025 | -4,47% | 7,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.312,449868 | 18/12/2025 | -4,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,091902 | 18/12/2025 | -4,48% | 18,55% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,851123 | 18/12/2025 | -4,48% | 18,88% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,141906 | 18/12/2025 | -4,48% | -2,09% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,177103 | 17/12/2025 | -4,48% | 15,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,705255 | 17/12/2025 | -4,48% | 15,48% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 18/12/2025 | -4,48% | 1,67% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,397048 | 18/12/2025 | -4,48% | 11,19% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.962,394402 | 18/12/2025 | -4,48% | -1,96% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,357027 | 18/12/2025 | -4,48% | 12,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,250367 | 18/12/2025 | -4,48% | -8,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,155042 | 18/12/2025 | -4,48% | -12,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,864166 | 18/12/2025 | -4,48% | 4,33% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,655175 | 18/12/2025 | -4,48% | 14,41% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,421450 | 18/12/2025 | -4,48% | -6,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,119905 | 16/12/2025 | -4,48% | 17,67% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,453465 | 16/12/2025 | -4,48% | 14,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 17/12/2025 | -4,49% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,937196 | 18/12/2025 | -4,49% | 0,21% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,593755 | 17/12/2025 | -4,49% | 3,92% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,010245 | 18/12/2025 | -4,49% | -4,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,662017 | 18/12/2025 | -4,49% | 24,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,560000 | 18/12/2025 | -4,49% | 61,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,245072 | 18/12/2025 | -4,49% | 16,83% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,381688 | 18/12/2025 | -4,49% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,570612 | 18/12/2025 | -4,49% | 28,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,379500 | 18/12/2025 | -4,49% | 21,55% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,826436 | 18/12/2025 | -4,49% | 5,39% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,110000 | 18/12/2025 | -4,49% | 19,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,800440 | 18/12/2025 | -4,49% | -8,19% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,405837 | 18/12/2025 | -4,49% | 16,70% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,785135 | 18/12/2025 | -4,50% | -2,10% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,910000 | 18/12/2025 | -4,50% | 3,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,186828 | 18/12/2025 | -4,50% | 9,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,927400 | 18/12/2025 | -4,50% | 14,54% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,970390 | 18/12/2025 | -4,50% | 8,17% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,113235 | 18/12/2025 | -4,50% | 26,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,001877 | 18/12/2025 | -4,50% | 26,13% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,907386 | 18/12/2025 | -4,50% | 23,43% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 18/12/2025 | -4,50% | 0,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,763205 | 18/12/2025 | -4,50% | 12,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,869955 | 18/12/2025 | -4,50% | 35,67% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,701766 | 16/12/2025 | -4,50% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 597,439412 | 17/12/2025 | -4,50% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,704838 | 18/12/2025 | -4,51% | 1,70% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 921,836334 | 18/12/2025 | -4,51% | 6,47% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | 18/12/2025 | -4,51% | · | ND |
