| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,120000 | 18/12/2025 | -5,09% | 9,29% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,615240 | 18/12/2025 | -5,09% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,352760 | 18/12/2025 | -5,09% | 8,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,958113 | 17/12/2025 | -5,09% | 10,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,127229 | 18/12/2025 | -5,09% | 5,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,559570 | 18/12/2025 | -5,09% | -0,36% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,390648 | 18/12/2025 | -5,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,130045 | 18/12/2025 | -5,09% | 16,44% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,925695 | 17/12/2025 | -5,09% | 18,11% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,948033 | 18/12/2025 | -5,09% | 23,57% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,380974 | 18/12/2025 | -5,09% | -10,47% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,351907 | 18/12/2025 | -5,10% | -10,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,800000 | 18/12/2025 | -5,10% | 12,85% | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,081300 | 18/12/2025 | -5,10% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,829337 | 18/12/2025 | -5,10% | 13,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,777114 | 18/12/2025 | -5,10% | 13,68% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,865176 | 18/12/2025 | -5,10% | 2,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,920812 | 18/12/2025 | -5,10% | 7,28% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,459681 | 18/12/2025 | -5,10% | 42,85% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,116047 | 18/12/2025 | -5,10% | 0,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,463179 | 18/12/2025 | -5,10% | 11,46% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,686663 | 18/12/2025 | -5,10% | 28,19% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,545354 | 18/12/2025 | -5,11% | 20,31% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,420980 | 18/12/2025 | -5,11% | -6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,715505 | 18/12/2025 | -5,11% | 18,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.034,507763 | 17/12/2025 | -5,11% | 14,02% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,734206 | 17/12/2025 | -5,11% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,988395 | 18/12/2025 | -5,11% | -0,79% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,322215 | 17/12/2025 | -5,11% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.656,688278 | 17/12/2025 | -5,11% | 33,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,239440 | 18/12/2025 | -5,11% | 14,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,870637 | 18/12/2025 | -5,12% | 33,45% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,950934 | 18/12/2025 | -5,12% | 14,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,363086 | 18/12/2025 | -5,12% | 20,50% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,922434 | 18/12/2025 | -5,12% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,065279 | 18/12/2025 | -5,12% | -0,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,410701 | 18/12/2025 | -5,12% | -0,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,319311 | 18/12/2025 | -5,12% | -8,70% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,316499 | 17/12/2025 | -5,12% | 13,34% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,740200 | 18/12/2025 | -5,12% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,677362 | 18/12/2025 | -5,12% | 13,42% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,808600 | 18/12/2025 | -5,12% | 1,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,577500 | 18/12/2025 | -5,12% | 18,76% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,529482 | 18/12/2025 | -5,12% | 14,71% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 985,271781 | 18/12/2025 | -5,13% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 256,600000 | 18/12/2025 | -5,13% | 33,49% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,934000 | 18/12/2025 | -5,13% | 0,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,776261 | 18/12/2025 | -5,13% | 40,70% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,389100 | 18/12/2025 | -5,13% | 12,58% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,154962 | 18/12/2025 | -5,13% | 14,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,286117 | 18/12/2025 | -5,13% | 1,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,190000 | 18/12/2025 | -5,13% | 19,52% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,894352 | 18/12/2025 | -5,13% | 0,31% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,124755 | 18/12/2025 | -5,13% | 7,60% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,183100 | 17/12/2025 | -5,14% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,698182 | 18/12/2025 | -5,14% | 7,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,877379 | 18/12/2025 | -5,14% | 10,15% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,246204 | 17/12/2025 | -5,14% | 17,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,117075 | 18/12/2025 | -5,14% | 8,77% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,471201 | 18/12/2025 | -5,14% | 1,51% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,166652 | 18/12/2025 | -5,14% | 14,98% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,221862 | 18/12/2025 | -5,14% | 12,11% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870500 | 17/12/2025 | -5,14% | 17,85% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,755013 | 18/12/2025 | -5,14% | 7,36% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,051114 | 18/12/2025 | -5,14% | 13,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,032597 | 18/12/2025 | -5,14% | 11,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,640754 | 18/12/2025 | -5,14% | 7,52% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,022936 | 18/12/2025 | -5,14% | 0,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,979862 | 18/12/2025 | -5,15% | 7,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,422220 | 18/12/2025 | -5,15% | 6,48% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,105726 | 18/12/2025 | -5,15% | 14,64% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,326734 | 18/12/2025 | -5,15% | 8,88% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,045823 | 18/12/2025 | -5,15% | 16,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,758512 | 18/12/2025 | -5,15% | -1,17% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,100000 | 18/12/2025 | -5,15% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,986944 | 18/12/2025 | -5,15% | 17,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,440652 | 18/12/2025 | -5,15% | 10,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,828569 | 18/12/2025 | -5,15% | 3,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,322382 | 18/12/2025 | -5,15% | 6,90% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,905538 | 18/12/2025 | -5,15% | 10,24% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,456780 | 18/12/2025 | -5,15% | -2,26% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.651,122109 | 18/12/2025 | -5,15% | 7,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,835993 | 18/12/2025 | -5,15% | 40,68% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,685553 | 18/12/2025 | -5,15% | 9,76% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091902 | 18/12/2025 | -5,15% | 1,97% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,259853 | 17/12/2025 | -5,15% | 9,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,439900 | 18/12/2025 | -5,15% | 6,06% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,407844 | 18/12/2025 | -5,15% | 2,30% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,326565 | 17/12/2025 | -5,15% | 5,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,913133 | 18/12/2025 | -5,16% | 7,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,303866 | 18/12/2025 | -5,16% | 25,78% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,343033 | 18/12/2025 | -5,16% | 17,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 18/12/2025 | -5,16% | 9,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,845635 | 18/12/2025 | -5,16% | 9,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,062900 | 18/12/2025 | -5,16% | 15,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,969776 | 18/12/2025 | -5,16% | -13,00% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,758256 | 18/12/2025 | -5,16% | 1,74% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,225900 | 17/12/2025 | -5,16% | 5,48% | * |
