| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,508405 | 18/12/2025 | -4,95% | 7,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,870808 | 18/12/2025 | -4,95% | -1,70% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,102056 | 18/12/2025 | -4,95% | 17,03% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,761925 | 18/12/2025 | -4,95% | -1,65% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,970475 | 18/12/2025 | -4,95% | 13,81% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,125100 | 18/12/2025 | -4,95% | 19,73% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,878659 | 18/12/2025 | -4,95% | 17,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,757488 | 18/12/2025 | -4,95% | 13,80% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,570000 | 18/12/2025 | -4,95% | 12,93% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,041848 | 18/12/2025 | -4,95% | 3,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,736240 | 18/12/2025 | -4,95% | 7,03% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,613704 | 18/12/2025 | -4,95% | 18,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,673436 | 18/12/2025 | -4,95% | 18,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,772556 | 18/12/2025 | -4,96% | 6,66% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,573136 | 18/12/2025 | -4,96% | -10,09% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,060000 | 18/12/2025 | -4,96% | 15,85% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,874936 | 17/12/2025 | -4,96% | 28,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378531 | 18/12/2025 | -4,96% | 5,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,552000 | 18/12/2025 | -4,96% | 0,62% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,176124 | 18/12/2025 | -4,96% | 13,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,810000 | 18/12/2025 | -4,96% | 42,84% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,759450 | 18/12/2025 | -4,96% | 9,54% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,497909 | 18/12/2025 | -4,96% | 7,97% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,740166 | 18/12/2025 | -4,96% | 17,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,186572 | 17/12/2025 | -4,96% | 10,98% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,415223 | 18/12/2025 | -4,96% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,202918 | 18/12/2025 | -4,96% | 18,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,176039 | 18/12/2025 | -4,96% | 10,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,835140 | 18/12/2025 | -4,96% | 7,13% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,360000 | 18/12/2025 | -4,96% | -6,05% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,375715 | 18/12/2025 | -4,97% | 8,73% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,770000 | 18/12/2025 | -4,97% | 86,62% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,700000 | 18/12/2025 | -4,97% | 7,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,421678 | 18/12/2025 | -4,97% | 8,76% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,950000 | 18/12/2025 | -4,97% | 16,06% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,260000 | 18/12/2025 | -4,97% | 16,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,190033 | 18/12/2025 | -4,97% | 3,61% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,253700 | 18/12/2025 | -4,97% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,290000 | 18/12/2025 | -4,97% | 7,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913900 | 18/12/2025 | -4,97% | 29,56% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,741190 | 18/12/2025 | -4,98% | 17,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,261626 | 18/12/2025 | -4,98% | -1,16% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,750000 | 18/12/2025 | -4,98% | 8,51% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,007850 | 18/12/2025 | -4,98% | 2,31% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,962625 | 18/12/2025 | -4,98% | 2,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,750917 | 18/12/2025 | -4,98% | 0,18% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,820036 | 18/12/2025 | -4,98% | 2,13% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,133117 | 18/12/2025 | -4,98% | 5,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,592271 | 18/12/2025 | -4,98% | 5,23% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,410871 | 18/12/2025 | -4,98% | 17,23% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,153213 | 18/12/2025 | -4,98% | 3,95% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,251500 | 18/12/2025 | -4,98% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,428700 | 18/12/2025 | -4,98% | -6,33% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,411639 | 18/12/2025 | -4,98% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,832622 | 17/12/2025 | -4,98% | 0,94% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,780000 | 18/12/2025 | -4,99% | 13,55% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,190000 | 18/12/2025 | -4,99% | 1,27% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,548456 | 17/12/2025 | -4,99% | 7,56% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,020000 | 18/12/2025 | -4,99% | 86,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,124413 | 18/12/2025 | -4,99% | 13,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,720000 | 17/12/2025 | -4,99% | -2,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,850000 | 18/12/2025 | -4,99% | 13,38% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 116,330000 | 18/12/2025 | -4,99% | 20,00% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,291808 | 18/12/2025 | -4,99% | -1,71% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,900503 | 18/12/2025 | -4,99% | 2,65% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,674716 | 18/12/2025 | -4,99% | 12,03% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,570000 | 18/12/2025 | -4,99% | -3,33% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.391,740000 | 17/12/2025 | -4,99% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.518,410000 | 17/12/2025 | -4,99% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,197628 | 18/12/2025 | -4,99% | 9,17% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,810000 | 18/12/2025 | -5,00% | -3,34% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 18/12/2025 | -5,00% | 54,15% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,261645 | 17/12/2025 | -5,00% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,123870 | 17/12/2025 | -5,00% | 5,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,342328 | 18/12/2025 | -5,00% | 4,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,330894 | 18/12/2025 | -5,00% | 4,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 4,74% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 18/12/2025 | -5,00% | 18,11% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,673351 | 18/12/2025 | -5,00% | 4,40% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,253310 | 18/12/2025 | -5,00% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,997013 | 18/12/2025 | -5,00% | 11,65% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,950000 | 18/12/2025 | -5,01% | -4,93% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,793242 | 18/12/2025 | -5,01% | 10,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,347641 | 18/12/2025 | -5,01% | 5,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,953599 | 18/12/2025 | -5,01% | -19,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,859203 | 18/12/2025 | -5,01% | 18,49% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,160000 | 18/12/2025 | -5,01% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 17/12/2025 | -5,01% | -2,48% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,427767 | 18/12/2025 | -5,01% | 22,08% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,564500 | 18/12/2025 | -5,01% | 1,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,368547 | 18/12/2025 | -5,01% | -2,72% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,567284 | 18/12/2025 | -5,01% | -2,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,140370 | 18/12/2025 | -5,01% | 2,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,580766 | 18/12/2025 | -5,01% | 15,82% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,176149 | 18/12/2025 | -5,01% | -3,47% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,140000 | 18/12/2025 | -5,02% | 14,45% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,818159 | 18/12/2025 | -5,02% | 3,41% | ND |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,519754 | 18/12/2025 | -5,02% | 8,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,737947 | 18/12/2025 | -5,02% | 6,86% | *** |
