| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,553460 | 18/12/2025 | -4,51% | 6,90% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,053674 | 18/12/2025 | -4,51% | 8,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,951276 | 18/12/2025 | -4,51% | 8,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,620104 | 18/12/2025 | -4,51% | 2,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,173564 | 18/12/2025 | -4,51% | 14,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,463435 | 18/12/2025 | -4,51% | 1,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,029517 | 17/12/2025 | -4,51% | 23,08% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,039754 | 17/12/2025 | -4,51% | 7,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,005972 | 17/12/2025 | -4,51% | 7,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,457851 | 18/12/2025 | -4,51% | 14,11% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.313,055721 | 18/12/2025 | -4,52% | 16,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 18/12/2025 | -4,52% | 5,16% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,702278 | 18/12/2025 | -4,52% | 19,45% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,722557 | 18/12/2025 | -4,52% | 7,95% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,062207 | 18/12/2025 | -4,52% | 10,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,549023 | 18/12/2025 | -4,52% | 22,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,659613 | 18/12/2025 | -4,52% | 21,98% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,589641 | 18/12/2025 | -4,52% | 8,17% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,440000 | 18/12/2025 | -4,52% | 29,04% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,061524 | 18/12/2025 | -4,52% | 44,10% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.343,486020 | 18/12/2025 | -4,52% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,335700 | 18/12/2025 | -4,52% | -4,92% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,450000 | 17/12/2025 | -4,52% | 31,53% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,592883 | 18/12/2025 | -4,52% | 0,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,664903 | 18/12/2025 | -4,52% | 21,50% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,204881 | 18/12/2025 | -4,53% | 21,33% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,067071 | 18/12/2025 | -4,53% | 20,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,026794 | 18/12/2025 | -4,53% | 27,73% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,740000 | 18/12/2025 | -4,53% | -5,79% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,511733 | 18/12/2025 | -4,53% | 43,24% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,056404 | 18/12/2025 | -4,53% | -2,69% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,776431 | 18/12/2025 | -4,53% | -2,68% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,078334 | 18/12/2025 | -4,53% | 10,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,413330 | 18/12/2025 | -4,53% | -7,55% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 14,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,173138 | 18/12/2025 | -4,53% | 1,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,537418 | 18/12/2025 | -4,53% | 1,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,841198 | 18/12/2025 | -4,53% | 1,42% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,923221 | 17/12/2025 | -4,53% | 10,26% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,929790 | 17/12/2025 | -4,53% | 10,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,735540 | 17/12/2025 | -4,53% | 23,02% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,612424 | 18/12/2025 | -4,54% | 6,01% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 727,195153 | 18/12/2025 | -4,54% | 57,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,051223 | 18/12/2025 | -4,54% | 2,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,879768 | 18/12/2025 | -4,54% | 13,94% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,027441 | 18/12/2025 | -4,54% | 3,15% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,520000 | 18/12/2025 | -4,54% | 1,41% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,158119 | 18/12/2025 | -4,54% | 7,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,022101 | 18/12/2025 | -4,54% | 43,98% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,561055 | 18/12/2025 | -4,54% | -5,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,160423 | 18/12/2025 | -4,54% | -2,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,947094 | 18/12/2025 | -4,54% | 10,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,686151 | 18/12/2025 | -4,54% | 1,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,667292 | 18/12/2025 | -4,54% | 13,22% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,836600 | 18/12/2025 | -4,55% | 17,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,417783 | 18/12/2025 | -4,55% | 10,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,831780 | 18/12/2025 | -4,55% | -5,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,422647 | 18/12/2025 | -4,55% | 10,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,210939 | 18/12/2025 | -4,55% | 16,61% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,634952 | 18/12/2025 | -4,55% | 10,75% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,285349 | 18/12/2025 | -4,55% | 6,68% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,052223 | 18/12/2025 | -4,55% | 7,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 167,514076 | 17/12/2025 | -4,55% | 17,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,978582 | 18/12/2025 | -4,55% | 17,59% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,538383 | 16/12/2025 | -4,55% | 11,24% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,575670 | 17/12/2025 | -4,55% | 12,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 18/12/2025 | -4,56% | 8,32% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,592542 | 18/12/2025 | -4,56% | 1,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,429985 | 18/12/2025 | -4,56% | 21,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,400290 | 18/12/2025 | -4,56% | 11,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,970902 | 18/12/2025 | -4,56% | 43,89% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,393549 | 18/12/2025 | -4,56% | 13,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,971243 | 18/12/2025 | -4,56% | 1,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,673778 | 18/12/2025 | -4,56% | 13,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,666524 | 18/12/2025 | -4,56% | -1,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,971644 | 18/12/2025 | -4,56% | 4,29% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,842393 | 18/12/2025 | -4,56% | 16,76% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,322638 | 18/12/2025 | -4,56% | -3,64% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,067583 | 18/12/2025 | -4,57% | 22,84% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,700000 | 18/12/2025 | -4,57% | 11,42% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,062633 | 18/12/2025 | -4,57% | 9,08% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,060000 | 18/12/2025 | -4,57% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,934124 | 18/12/2025 | -4,57% | 0,96% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,621128 | 18/12/2025 | -4,57% | 8,40% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 220,121171 | 18/12/2025 | -4,57% | 10,19% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,610000 | 18/12/2025 | -4,57% | 19,78% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,510000 | 18/12/2025 | -4,57% | 11,00% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,647922 | 18/12/2025 | -4,57% | -4,64% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,461957 | 16/12/2025 | -4,57% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,578462 | 18/12/2025 | -4,57% | 9,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,903563 | 18/12/2025 | -4,57% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,627300 | 18/12/2025 | -4,57% | 18,69% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,482914 | 18/12/2025 | -4,58% | -6,04% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,740422 | 18/12/2025 | -4,58% | 9,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,577400 | 18/12/2025 | -4,58% | 28,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,129789 | 18/12/2025 | -4,58% | 18,91% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,076372 | 18/12/2025 | -4,58% | 20,15% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,374264 | 18/12/2025 | -4,58% | 65,90% | **** |
