| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,994880 | 18/12/2025 | -4,72% | 11,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,666439 | 18/12/2025 | -4,72% | 9,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,103080 | 18/12/2025 | -4,72% | 3,52% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,086782 | 18/12/2025 | -4,72% | 26,20% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,257275 | 18/12/2025 | -4,73% | 17,77% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,380000 | 18/12/2025 | -4,73% | 8,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,326734 | 18/12/2025 | -4,73% | 16,54% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,892397 | 18/12/2025 | -4,73% | 16,74% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,824644 | 18/12/2025 | -4,73% | 86,44% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,787183 | 18/12/2025 | -4,73% | 8,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,699528 | 18/12/2025 | -4,73% | 2,40% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,871576 | 18/12/2025 | -4,73% | 12,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,160000 | 18/12/2025 | -4,73% | 0,81% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,197116 | 18/12/2025 | -4,73% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,499977 | 18/12/2025 | -4,73% | 43,71% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,489291 | 18/12/2025 | -4,73% | 0,89% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,210513 | 18/12/2025 | -4,73% | 13,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,416503 | 18/12/2025 | -4,73% | 2,64% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,871182 | 17/12/2025 | -4,73% | -0,03% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,786074 | 18/12/2025 | -4,73% | 4,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,507978 | 18/12/2025 | -4,73% | 5,78% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,444973 | 16/12/2025 | -4,73% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,765253 | 18/12/2025 | -4,74% | 6,80% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,666524 | 18/12/2025 | -4,74% | 15,54% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,216913 | 18/12/2025 | -4,74% | 5,04% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,205222 | 18/12/2025 | -4,74% | 19,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,258896 | 18/12/2025 | -4,74% | 10,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,353609 | 17/12/2025 | -4,74% | 5,25% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,052906 | 18/12/2025 | -4,74% | 18,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,976107 | 18/12/2025 | -4,74% | 4,78% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,698857 | 17/12/2025 | -4,74% | 12,26% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,131200 | 18/12/2025 | -4,75% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,870000 | 18/12/2025 | -4,75% | 28,20% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,163000 | 18/12/2025 | -4,75% | 16,19% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,616179 | 18/12/2025 | -4,75% | 16,85% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,332025 | 18/12/2025 | -4,75% | 9,00% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,361208 | 18/12/2025 | -4,75% | -2,51% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,410000 | 18/12/2025 | -4,76% | 21,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,797679 | 18/12/2025 | -4,76% | 17,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,244219 | 18/12/2025 | -4,76% | 17,76% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,76% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,752910 | 18/12/2025 | -4,76% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,894445 | 18/12/2025 | -4,76% | 0,80% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,531018 | 18/12/2025 | -4,76% | 14,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,861651 | 18/12/2025 | -4,76% | 8,04% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,004574 | 18/12/2025 | -4,76% | 4,64% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,400000 | 18/12/2025 | -4,76% | 14,17% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,339355 | 18/12/2025 | -4,76% | 4,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,682737 | 18/12/2025 | -4,76% | 11,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,760829 | 18/12/2025 | -4,77% | 6,77% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,739731 | 17/12/2025 | -4,77% | 3,71% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,576523 | 17/12/2025 | -4,77% | 17,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,775578 | 18/12/2025 | -4,77% | 13,83% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,449526 | 18/12/2025 | -4,77% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,200000 | 17/12/2025 | -4,77% | 22,05% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,599045 | 17/12/2025 | -4,77% | 18,87% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,797850 | 18/12/2025 | -4,77% | 11,75% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 18/12/2025 | -4,77% | 65,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,466728 | 18/12/2025 | -4,77% | 27,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,247291 | 18/12/2025 | -4,77% | 9,98% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,280485 | 18/12/2025 | -4,77% | 5,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,346361 | 18/12/2025 | -4,77% | 0,34% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,800000 | 18/12/2025 | -4,77% | 17,57% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,497526 | 17/12/2025 | -4,77% | 9,48% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,036693 | 18/12/2025 | -4,78% | 23,39% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,762664 | 17/12/2025 | -4,78% | 0,03% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,869357 | 18/12/2025 | -4,78% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,220753 | 18/12/2025 | -4,78% | 9,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.802,107149 | 17/12/2025 | -4,78% | 22,17% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,360000 | 18/12/2025 | -4,78% | -3,09% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 550,250000 | 18/12/2025 | -4,78% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,632307 | 18/12/2025 | -4,78% | 4,54% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,828822 | 17/12/2025 | -4,78% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,330000 | 17/12/2025 | -4,78% | 4,36% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,019541 | 18/12/2025 | -4,78% | 2,47% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,665756 | 18/12/2025 | -4,78% | 13,64% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,056800 | 18/12/2025 | -4,78% | 14,23% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,186023 | 18/12/2025 | -4,78% | 16,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,229824 | 18/12/2025 | -4,78% | 3,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,110504 | 18/12/2025 | -4,78% | 19,35% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,728987 | 18/12/2025 | -4,78% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,649373 | 18/12/2025 | -4,79% | 10,65% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,015957 | 18/12/2025 | -4,79% | 57,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,318000 | 18/12/2025 | -4,79% | 0,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,945346 | 18/12/2025 | -4,79% | 27,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,953494 | 18/12/2025 | -4,79% | 14,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,853419 | 18/12/2025 | -4,79% | 42,73% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,166823 | 18/12/2025 | -4,79% | 10,13% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,668060 | 18/12/2025 | -4,79% | -0,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,400290 | 18/12/2025 | -4,79% | 1,99% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,760000 | 18/12/2025 | -4,79% | -20,07% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,582302 | 18/12/2025 | -4,79% | -20,10% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,27% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,046600 | 18/12/2025 | -4,79% | 5,79% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 9,49% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,130000 | 18/12/2025 | -4,80% | -0,55% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,235455 | 17/12/2025 | -4,80% | 17,12% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,870000 | 18/12/2025 | -4,80% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,700000 | 16/12/2025 | -4,80% | 24,16% | ** |
