| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,928510 | 18/12/2025 | -4,87% | 7,24% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 184,914000 | 18/12/2025 | -4,87% | 7,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,196945 | 18/12/2025 | -4,87% | 2,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,118922 | 17/12/2025 | -4,87% | 21,65% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,815121 | 18/12/2025 | -4,87% | 7,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,885636 | 18/12/2025 | -4,87% | 7,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,068013 | 18/12/2025 | -4,87% | 28,79% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,963478 | 18/12/2025 | -4,88% | 16,44% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,510000 | 18/12/2025 | -4,88% | -2,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,448388 | 17/12/2025 | -4,88% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,829934 | 18/12/2025 | -4,88% | 18,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,130000 | 18/12/2025 | -4,88% | 8,61% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,260000 | 18/12/2025 | -4,88% | 9,55% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,161362 | 18/12/2025 | -4,88% | 7,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,026453 | 18/12/2025 | -4,88% | 20,08% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,988736 | 18/12/2025 | -4,88% | 5,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,455585 | 18/12/2025 | -4,88% | 9,08% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,283288 | 16/12/2025 | -4,88% | 10,87% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,364130 | 16/12/2025 | -4,88% | 15,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,685980 | 18/12/2025 | -4,88% | 4,38% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,860171 | 18/12/2025 | -4,88% | 12,81% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,808601 | 18/12/2025 | -4,89% | 34,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,395426 | 18/12/2025 | -4,89% | 8,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,234200 | 18/12/2025 | -4,89% | 16,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,490000 | 18/12/2025 | -4,89% | 21,96% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,366926 | 18/12/2025 | -4,89% | 2,76% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,937879 | 18/12/2025 | -4,89% | 17,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,000000 | 18/12/2025 | -4,89% | 6,54% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,836419 | 18/12/2025 | -4,89% | -5,61% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,750000 | 18/12/2025 | -4,89% | 27,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,710000 | 18/12/2025 | -4,89% | 27,41% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.485,650913 | 17/12/2025 | -4,89% | 21,29% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,705694 | 18/12/2025 | -4,90% | -0,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,146770 | 18/12/2025 | -4,90% | 1,11% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,253691 | 18/12/2025 | -4,90% | 54,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,940000 | 18/12/2025 | -4,90% | 8,03% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,685127 | 18/12/2025 | -4,90% | 15,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,076030 | 18/12/2025 | -4,90% | 10,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,965013 | 18/12/2025 | -4,90% | 3,97% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,572660 | 18/12/2025 | -4,90% | 9,69% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,189265 | 18/12/2025 | -4,90% | 8,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.341,274853 | 18/12/2025 | -4,90% | 4,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,210000 | 18/12/2025 | -4,90% | 43,22% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,788805 | 18/12/2025 | -4,90% | 12,20% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,362600 | 18/12/2025 | -4,90% | -12,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,996245 | 18/12/2025 | -4,90% | 3,95% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,947350 | 18/12/2025 | -4,90% | 25,57% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,701510 | 18/12/2025 | -4,90% | 0,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,467275 | 18/12/2025 | -4,90% | · | ND |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,382797 | 18/12/2025 | -4,91% | 54,78% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,650000 | 18/12/2025 | -4,91% | 57,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,149671 | 18/12/2025 | -4,91% | 14,54% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 48,773878 | 18/12/2025 | -4,91% | -18,99% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,262906 | 18/12/2025 | -4,91% | 13,20% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,920000 | 18/12/2025 | -4,91% | 16,58% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,349091 | 18/12/2025 | -4,91% | 16,89% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,001280 | 18/12/2025 | -4,91% | 2,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,852961 | 18/12/2025 | -4,91% | 27,83% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,200000 | 18/12/2025 | -4,91% | 9,42% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.003,729104 | 17/12/2025 | -4,91% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,091475 | 18/12/2025 | -4,91% | 18,56% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,914400 | 18/12/2025 | -4,91% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,981889 | 18/12/2025 | -4,91% | -6,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,482379 | 18/12/2025 | -4,91% | 16,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,444577 | 18/12/2025 | -4,91% | 7,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,604062 | 18/12/2025 | -4,91% | 18,89% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,276834 | 16/12/2025 | -4,91% | 15,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,781095 | 17/12/2025 | -4,91% | 8,32% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,137076 | 18/12/2025 | -4,92% | 1,11% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,533578 | 18/12/2025 | -4,92% | 8,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,982166 | 18/12/2025 | -4,92% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,364536 | 18/12/2025 | -4,92% | 7,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,688369 | 18/12/2025 | -4,92% | 8,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,511024 | 18/12/2025 | -4,92% | -13,96% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 7,79% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,865688 | 18/12/2025 | -4,92% | 14,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,186500 | 18/12/2025 | -4,92% | 2,36% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,190545 | 18/12/2025 | -4,92% | · | ND |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,210000 | 18/12/2025 | -4,93% | 0,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,259276 | 18/12/2025 | -4,93% | -5,29% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,990699 | 18/12/2025 | -4,93% | 10,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,110000 | 18/12/2025 | -4,93% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,869654 | 18/12/2025 | -4,93% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 14,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,838326 | 18/12/2025 | -4,93% | 1,17% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,288400 | 18/12/2025 | -4,93% | 4,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,980000 | 18/12/2025 | -4,94% | 17,56% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,971755 | 18/12/2025 | -4,94% | 3,74% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,058778 | 17/12/2025 | -4,94% | · | ND |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.181,770000 | 18/12/2025 | -4,94% | 26,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,707313 | 18/12/2025 | -4,94% | -0,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,271781 | 18/12/2025 | -4,94% | 6,52% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,346190 | 18/12/2025 | -4,94% | 8,61% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,128851 | 18/12/2025 | -4,94% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,113195 | 18/12/2025 | -4,94% | -9,87% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 38,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 7,64% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,788859 | 17/12/2025 | -4,94% | 4,49% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,830532 | 18/12/2025 | -4,94% | 0,50% | ** |
