| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,493728 | 18/12/2025 | -4,58% | -1,77% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,437068 | 18/12/2025 | -4,58% | 18,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,397474 | 18/12/2025 | -4,58% | 39,45% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,552210 | 17/12/2025 | -4,58% | 5,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,741275 | 18/12/2025 | -4,58% | 14,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,876525 | 18/12/2025 | -4,58% | 14,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,018773 | 18/12/2025 | -4,58% | 57,56% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,900000 | 18/12/2025 | -4,58% | -4,62% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,088418 | 18/12/2025 | -4,58% | -8,77% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,459425 | 18/12/2025 | -4,58% | 9,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,675655 | 18/12/2025 | -4,58% | -1,73% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,240000 | 18/12/2025 | -4,59% | 22,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,763897 | 18/12/2025 | -4,59% | 4,78% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,956140 | 18/12/2025 | -4,59% | 9,50% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,004523 | 18/12/2025 | -4,59% | 0,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,678215 | 18/12/2025 | -4,59% | 3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,398669 | 18/12/2025 | -4,59% | 3,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,056831 | 18/12/2025 | -4,59% | -20,84% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,052308 | 18/12/2025 | -4,59% | 2,49% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 12,00% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,411098 | 18/12/2025 | -4,59% | -13,06% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,921596 | 18/12/2025 | -4,59% | 0,86% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,702705 | 18/12/2025 | -4,60% | -4,11% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.070,099062 | 17/12/2025 | -4,60% | 3,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,860000 | 17/12/2025 | -4,60% | -3,26% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,557200 | 17/12/2025 | -4,60% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,705009 | 18/12/2025 | -4,60% | 15,74% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,445089 | 18/12/2025 | -4,60% | 24,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,485707 | 18/12/2025 | -4,60% | 6,10% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,293400 | 18/12/2025 | -4,60% | 15,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,173908 | 18/12/2025 | -4,60% | 29,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,925680 | 18/12/2025 | -4,60% | 29,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,921324 | 18/12/2025 | -4,60% | 29,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,990699 | 18/12/2025 | -4,61% | 18,01% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,215500 | 18/12/2025 | -4,61% | -0,26% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,264101 | 18/12/2025 | -4,61% | 1,37% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,603395 | 17/12/2025 | -4,61% | 4,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,967147 | 18/12/2025 | -4,61% | 7,97% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,223227 | 18/12/2025 | -4,61% | 18,17% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,070547 | 18/12/2025 | -4,61% | 9,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,099703 | 18/12/2025 | -4,61% | 9,87% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,898455 | 18/12/2025 | -4,61% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,823278 | 18/12/2025 | -4,61% | 5,04% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,273402 | 18/12/2025 | -4,62% | 14,19% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,196006 | 18/12/2025 | -4,62% | 20,93% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,652790 | 17/12/2025 | -4,62% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,907012 | 17/12/2025 | -4,62% | 8,87% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,900687 | 18/12/2025 | -4,62% | -8,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,358392 | 18/12/2025 | -4,62% | 12,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,541343 | 18/12/2025 | -4,62% | 13,95% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,020526 | 18/12/2025 | -4,62% | -16,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,915522 | 18/12/2025 | -4,62% | 3,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,253179 | 18/12/2025 | -4,62% | 3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,261712 | 18/12/2025 | -4,62% | 3,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,094587 | 18/12/2025 | -4,62% | -0,78% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,900000 | 18/12/2025 | -4,62% | 33,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,034218 | 18/12/2025 | -4,62% | 18,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,873283 | 18/12/2025 | -4,62% | 5,72% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,417442 | 18/12/2025 | -4,62% | 24,77% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.670,421046 | 18/12/2025 | -4,62% | 4,12% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,645021 | 18/12/2025 | -4,62% | 9,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,100606 | 18/12/2025 | -4,62% | 23,41% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,464203 | 18/12/2025 | -4,62% | 16,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,090619 | 18/12/2025 | -4,62% | 12,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,580000 | 18/12/2025 | -4,63% | 24,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,036266 | 18/12/2025 | -4,63% | 10,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,323577 | 18/12/2025 | -4,63% | 14,37% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,082200 | 18/12/2025 | -4,63% | 5,81% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,435276 | 18/12/2025 | -4,63% | 16,43% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,231900 | 18/12/2025 | -4,63% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,617715 | 18/12/2025 | -4,63% | 27,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,099931 | 18/12/2025 | -4,63% | 28,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.208,430000 | 18/12/2025 | -4,63% | 6,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,599369 | 18/12/2025 | -4,63% | -21,02% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,678300 | 18/12/2025 | -4,63% | 13,45% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,730864 | 18/12/2025 | -4,63% | 15,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,287823 | 18/12/2025 | -4,63% | 16,82% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,410530 | 18/12/2025 | -4,63% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,703190 | 18/12/2025 | -4,63% | -28,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,623600 | 18/12/2025 | -4,63% | 16,94% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,979435 | 18/12/2025 | -4,63% | 9,16% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,985408 | 18/12/2025 | -4,64% | 0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 140,850000 | 18/12/2025 | -4,64% | -20,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,855300 | 18/12/2025 | -4,64% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,758682 | 18/12/2025 | -4,64% | 2,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,331257 | 18/12/2025 | -4,64% | 32,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,998196 | 18/12/2025 | -4,64% | -8,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,568479 | 18/12/2025 | -4,64% | 15,62% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,886036 | 17/12/2025 | -4,64% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,758682 | 18/12/2025 | -4,64% | 7,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,484683 | 18/12/2025 | -4,64% | 15,33% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,104600 | 18/12/2025 | -4,64% | 2,06% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,037707 | 17/12/2025 | -4,64% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,683676 | 18/12/2025 | -4,65% | -1,68% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 515,150000 | 18/12/2025 | -4,65% | 24,39% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,710726 | 18/12/2025 | -4,65% | -0,27% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,833177 | 18/12/2025 | -4,65% | 42,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,156498 | 18/12/2025 | -4,65% | 15,19% | ** |
