| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,642290 | 18/12/2025 | -4,65% | -1,55% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,240744 | 17/12/2025 | -4,65% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,408482 | 18/12/2025 | -4,65% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,000768 | 18/12/2025 | -4,65% | 9,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,290000 | 18/12/2025 | -4,65% | 10,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,069545 | 18/12/2025 | -4,65% | 13,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,753648 | 18/12/2025 | -4,65% | 27,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,157266 | 18/12/2025 | -4,65% | -15,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,811620 | 18/12/2025 | -4,65% | -3,39% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,432289 | 18/12/2025 | -4,66% | 22,47% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,948033 | 18/12/2025 | -4,66% | 4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,570526 | 18/12/2025 | -4,66% | 3,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,640498 | 18/12/2025 | -4,66% | 26,92% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,747077 | 18/12/2025 | -4,66% | 12,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,720000 | 18/12/2025 | -4,66% | 40,01% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,722400 | 18/12/2025 | -4,66% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,475126 | 18/12/2025 | -4,66% | 7,57% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,600222 | 18/12/2025 | -4,66% | 13,75% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,378068 | 18/12/2025 | -4,66% | 4,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,673351 | 18/12/2025 | -4,66% | 5,95% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,689302 | 17/12/2025 | -4,66% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,752288 | 18/12/2025 | -4,66% | 29,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,171431 | 18/12/2025 | -4,67% | 16,77% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,225446 | 18/12/2025 | -4,67% | -2,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,492192 | 18/12/2025 | -4,67% | 16,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,072361 | 18/12/2025 | -4,67% | 17,81% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,991894 | 18/12/2025 | -4,67% | 4,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,675737 | 18/12/2025 | -4,67% | 0,96% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,699980 | 18/12/2025 | -4,67% | 6,20% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,174860 | 18/12/2025 | -4,67% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,050000 | 18/12/2025 | -4,67% | 28,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,974913 | 18/12/2025 | -4,67% | 4,84% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,737435 | 18/12/2025 | -4,67% | 23,01% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,079700 | 18/12/2025 | -4,67% | 6,99% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,675228 | 18/12/2025 | -4,67% | 0,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,945400 | 18/12/2025 | -4,67% | 5,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 85,990000 | 18/12/2025 | -4,68% | 0,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,960000 | 18/12/2025 | -4,68% | 18,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,729584 | 18/12/2025 | -4,68% | 8,09% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,339106 | 17/12/2025 | -4,68% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,460160 | 17/12/2025 | -4,68% | · | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 276,525301 | 18/12/2025 | -4,68% | 34,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,68% | 13,67% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,065876 | 18/12/2025 | -4,68% | 16,16% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,284930 | 18/12/2025 | -4,68% | 22,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,783258 | 18/12/2025 | -4,68% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,265752 | 17/12/2025 | -4,68% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,839300 | 18/12/2025 | -4,68% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,222033 | 18/12/2025 | -4,68% | 15,37% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,350000 | 18/12/2025 | -4,68% | -5,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,739081 | 18/12/2025 | -4,68% | 7,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,487092 | 16/12/2025 | -4,68% | -5,33% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 985,172326 | 17/12/2025 | -4,69% | 3,26% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,917143 | 18/12/2025 | -4,69% | 7,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,319386 | 18/12/2025 | -4,69% | 10,42% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,488011 | 18/12/2025 | -4,69% | 5,08% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,352047 | 18/12/2025 | -4,69% | -7,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,791535 | 18/12/2025 | -4,69% | 5,91% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,441591 | 18/12/2025 | -4,69% | 14,15% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173564 | 18/12/2025 | -4,69% | 13,68% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,156071 | 18/12/2025 | -4,69% | 8,76% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795052 | 18/12/2025 | -4,69% | 2,02% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,312500 | 16/12/2025 | -4,69% | 15,47% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,306986 | 18/12/2025 | -4,69% | 1,41% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.460,499318 | 17/12/2025 | -4,70% | 7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 152,200000 | 18/12/2025 | -4,70% | -10,12% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,401911 | 18/12/2025 | -4,70% | 2,56% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,977046 | 18/12/2025 | -4,70% | 1,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,714395 | 18/12/2025 | -4,70% | 4,58% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.863,350115 | 18/12/2025 | -4,70% | 9,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,709958 | 18/12/2025 | -4,70% | 7,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,282204 | 17/12/2025 | -4,70% | 15,90% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,445601 | 18/12/2025 | -4,70% | -7,79% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,717000 | 18/12/2025 | -4,70% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,251400 | 18/12/2025 | -4,70% | 16,62% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 430,130557 | 18/12/2025 | -4,70% | 12,82% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,400000 | 18/12/2025 | -4,70% | 7,84% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 197,546719 | 18/12/2025 | -4,70% | 26,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,298411 | 18/12/2025 | -4,71% | 1,17% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,963222 | 18/12/2025 | -4,71% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,418137 | 18/12/2025 | -4,71% | -2,63% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 2,24% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,710200 | 18/12/2025 | -4,71% | 12,98% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,793668 | 18/12/2025 | -4,71% | 1,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,267514 | 18/12/2025 | -4,71% | 42,72% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,235319 | 17/12/2025 | -4,71% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,253605 | 18/12/2025 | -4,71% | 6,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,819268 | 18/12/2025 | -4,71% | 4,84% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 360,823584 | 18/12/2025 | -4,72% | 1,57% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,190000 | 18/12/2025 | -4,72% | 1,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,727350 | 17/12/2025 | -4,72% | 9,02% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.174,761645 | 17/12/2025 | -4,72% | 9,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,094803 | 18/12/2025 | -4,72% | 17,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,770000 | 18/12/2025 | -4,72% | 0,79% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,832324 | 18/12/2025 | -4,72% | 42,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 5,02% | * |
