| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,330000 | 18/12/2025 | -5,02% | 13,89% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,137298 | 18/12/2025 | -5,02% | 18,28% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 988,440000 | 17/12/2025 | -5,02% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,965000 | 18/12/2025 | -5,02% | 15,30% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,448246 | 18/12/2025 | -5,02% | 3,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,639730 | 18/12/2025 | -5,02% | 17,01% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,367779 | 18/12/2025 | -5,02% | 14,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,839065 | 18/12/2025 | -5,02% | 1,38% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112830 | 17/12/2025 | -5,02% | 20,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,096146 | 18/12/2025 | -5,02% | 16,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,067924 | 18/12/2025 | -5,03% | 5,84% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,971488 | 18/12/2025 | -5,03% | 6,29% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 18/12/2025 | -5,03% | 36,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,673778 | 18/12/2025 | -5,03% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,152402 | 18/12/2025 | -5,03% | 0,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,190000 | 18/12/2025 | -5,03% | 4,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,721563 | 18/12/2025 | -5,03% | 9,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,640000 | 18/12/2025 | -5,03% | -2,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,010000 | 18/12/2025 | -5,03% | 5,26% | ** |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.215,270000 | 17/12/2025 | -5,03% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,969900 | 18/12/2025 | -5,03% | -7,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,316153 | 18/12/2025 | -5,03% | 4,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,899906 | 18/12/2025 | -5,03% | 14,41% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,570290 | 17/12/2025 | -5,03% | 9,67% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,346787 | 18/12/2025 | -5,03% | 11,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,017821 | 18/12/2025 | -5,03% | 27,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,681671 | 18/12/2025 | -5,03% | 28,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,301853 | 18/12/2025 | -5,03% | 16,48% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,827374 | 18/12/2025 | -5,04% | 16,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,981142 | 18/12/2025 | -5,04% | 13,86% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.145,560000 | 18/12/2025 | -5,04% | 7,60% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,959524 | 18/12/2025 | -5,04% | 51,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,633928 | 18/12/2025 | -5,04% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,850000 | 18/12/2025 | -5,04% | 43,52% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,423900 | 18/12/2025 | -5,04% | -2,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,674204 | 18/12/2025 | -5,04% | 12,75% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 13,81% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,238075 | 18/12/2025 | -5,04% | -0,78% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,850000 | 18/12/2025 | -5,05% | 7,51% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,462208 | 17/12/2025 | -5,05% | 11,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,939500 | 18/12/2025 | -5,05% | 3,81% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 159,484598 | 18/12/2025 | -5,05% | 14,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,800000 | 18/12/2025 | -5,05% | 20,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,880000 | 18/12/2025 | -5,05% | 13,11% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,739142 | 18/12/2025 | -5,05% | 8,98% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,890000 | 18/12/2025 | -5,05% | 5,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,699000 | 18/12/2025 | -5,05% | 27,45% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,742219 | 18/12/2025 | -5,05% | -9,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,504480 | 18/12/2025 | -5,05% | 12,39% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,242853 | 18/12/2025 | -5,05% | 5,89% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,463711 | 18/12/2025 | -5,05% | 16,51% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,121512 | 18/12/2025 | -5,06% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,991296 | 18/12/2025 | -5,06% | 18,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,592957 | 18/12/2025 | -5,06% | 8,42% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.861,917761 | 17/12/2025 | -5,06% | 21,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,382029 | 18/12/2025 | -5,06% | 9,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,100009 | 18/12/2025 | -5,06% | 5,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 525,800000 | 18/12/2025 | -5,06% | 12,18% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,596553 | 18/12/2025 | -5,06% | 11,44% | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,200017 | 18/12/2025 | -5,06% | 4,50% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 18/12/2025 | -5,06% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,380745 | 18/12/2025 | -5,06% | 27,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 18/12/2025 | -5,06% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 18/12/2025 | -5,06% | 27,73% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,570271 | 18/12/2025 | -5,06% | 6,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,697244 | 18/12/2025 | -5,07% | 21,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,442188 | 18/12/2025 | -5,07% | 21,40% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,917283 | 18/12/2025 | -5,07% | 5,93% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -3,33% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,483659 | 18/12/2025 | -5,07% | 16,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,100000 | 17/12/2025 | -5,07% | -2,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,850000 | 18/12/2025 | -5,07% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,941230 | 18/12/2025 | -5,07% | 9,86% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,440000 | 18/12/2025 | -5,07% | 14,88% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,322041 | 18/12/2025 | -5,07% | 13,73% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,191740 | 18/12/2025 | -5,07% | 9,16% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,197116 | 18/12/2025 | -5,07% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,340400 | 18/12/2025 | -5,07% | 13,67% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 18/12/2025 | -5,07% | 54,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,750000 | 18/12/2025 | -5,08% | 6,52% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,928407 | 18/12/2025 | -5,08% | 22,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,354206 | 17/12/2025 | -5,08% | 7,83% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,660000 | 18/12/2025 | -5,08% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,436044 | 18/12/2025 | -5,08% | -0,18% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,921239 | 18/12/2025 | -5,08% | 8,77% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,890008 | 18/12/2025 | -5,08% | 1,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,501152 | 18/12/2025 | -5,08% | 17,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,461867 | 17/12/2025 | -5,08% | 4,48% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,336206 | 18/12/2025 | -5,08% | -8,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,636488 | 18/12/2025 | -5,08% | 14,24% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,524106 | 18/12/2025 | -5,08% | -2,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 117,497014 | 17/12/2025 | -5,08% | 18,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,826406 | 18/12/2025 | -5,09% | 16,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,313081 | 18/12/2025 | -5,09% | -1,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,576244 | 18/12/2025 | -5,09% | 6,40% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,881816 | 18/12/2025 | -5,09% | 8,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,857838 | 18/12/2025 | -5,09% | 10,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,839241 | 18/12/2025 | -5,09% | 3,34% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,400000 | 18/12/2025 | -5,09% | 19,59% | * |
