| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,915436 | 18/12/2025 | -5,36% | 6,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,723341 | 17/12/2025 | -5,36% | 3,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,140000 | 17/12/2025 | -5,36% | -12,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,877720 | 18/12/2025 | -5,36% | -0,50% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,628637 | 18/12/2025 | -5,36% | 23,71% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,028082 | 18/12/2025 | -5,36% | -9,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,953750 | 18/12/2025 | -5,37% | 8,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758600 | 18/12/2025 | -5,37% | -4,85% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 18/12/2025 | -5,37% | -2,80% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,085417 | 18/12/2025 | -5,37% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,580000 | 18/12/2025 | -5,37% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,881901 | 18/12/2025 | -5,37% | 13,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,649287 | 18/12/2025 | -5,37% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,910146 | 18/12/2025 | -5,37% | 6,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,644936 | 18/12/2025 | -5,37% | -1,10% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,339705 | 18/12/2025 | -5,37% | 9,46% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,625480 | 18/12/2025 | -5,37% | 7,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,055721 | 18/12/2025 | -5,37% | 0,21% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,899735 | 18/12/2025 | -5,37% | 0,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,459681 | 18/12/2025 | -5,37% | 17,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,635805 | 18/12/2025 | -5,38% | 30,75% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,412066 | 18/12/2025 | -5,38% | 14,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,457206 | 18/12/2025 | -5,38% | 19,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,945132 | 18/12/2025 | -5,38% | 6,75% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,709873 | 18/12/2025 | -5,38% | 3,48% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,802628 | 18/12/2025 | -5,38% | 8,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,566292 | 18/12/2025 | -5,38% | -15,38% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,747313 | 17/12/2025 | -5,38% | 2,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,417698 | 18/12/2025 | -5,39% | 14,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,818671 | 18/12/2025 | -5,39% | -2,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878500 | 18/12/2025 | -5,39% | -4,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,305238 | 17/12/2025 | -5,39% | 12,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,982166 | 18/12/2025 | -5,39% | 7,09% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,825307 | 18/12/2025 | -5,39% | -16,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,274255 | 18/12/2025 | -5,39% | 6,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,334585 | 18/12/2025 | -5,39% | 39,57% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,805188 | 18/12/2025 | -5,39% | 4,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,984299 | 18/12/2025 | -5,39% | 12,40% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,137349 | 17/12/2025 | -5,39% | 13,57% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,370680 | 18/12/2025 | -5,39% | 14,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,040362 | 18/12/2025 | -5,39% | 11,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -0,99% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,593737 | 18/12/2025 | -5,40% | -0,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,110000 | 18/12/2025 | -5,40% | 10,42% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,550000 | 17/12/2025 | -5,40% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,622761 | 17/12/2025 | -5,40% | 18,42% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,220000 | 18/12/2025 | -5,40% | 8,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,402850 | 18/12/2025 | -5,40% | 39,53% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,582729 | 18/12/2025 | -5,40% | 3,51% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,703473 | 18/12/2025 | -5,40% | 9,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,530967 | 17/12/2025 | -5,40% | 3,38% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.582,318903 | 17/12/2025 | -5,40% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,443127 | 18/12/2025 | -5,40% | 10,36% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,214724 | 17/12/2025 | -5,40% | 11,01% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,800000 | 18/12/2025 | -5,40% | 28,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,270330 | 18/12/2025 | -5,40% | 13,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,169127 | 18/12/2025 | -5,41% | 4,58% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,059817 | 18/12/2025 | -5,41% | 20,30% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,280826 | 18/12/2025 | -5,41% | -2,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,830000 | 18/12/2025 | -5,41% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,102654 | 18/12/2025 | -5,41% | 19,24% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,287909 | 18/12/2025 | -5,41% | 9,38% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,241403 | 18/12/2025 | -5,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,118269 | 18/12/2025 | -5,41% | -1,41% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,325113 | 18/12/2025 | -5,41% | 3,53% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,459681 | 18/12/2025 | -5,41% | 4,78% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,091475 | 18/12/2025 | -5,41% | 10,12% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,981232 | 17/12/2025 | -5,41% | 6,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,841900 | 18/12/2025 | -5,41% | -8,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,734704 | 18/12/2025 | -5,41% | 14,91% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,840345 | 18/12/2025 | -5,41% | 5,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,731600 | 18/12/2025 | -5,41% | 9,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,405069 | 18/12/2025 | -5,41% | 4,70% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,499360 | 18/12/2025 | -5,41% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,279900 | 18/12/2025 | -5,42% | 2,04% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,580985 | 18/12/2025 | -5,42% | -0,55% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,434423 | 18/12/2025 | -5,42% | 21,67% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,013300 | 18/12/2025 | -5,42% | 71,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,426525 | 18/12/2025 | -5,42% | -13,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,430000 | 17/12/2025 | -5,42% | -3,41% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,110748 | 18/12/2025 | -5,42% | -8,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,440000 | 18/12/2025 | -5,42% | 25,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,011434 | 18/12/2025 | -5,42% | 20,28% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,220411 | 18/12/2025 | -5,42% | 7,89% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,528885 | 18/12/2025 | -5,42% | 11,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,909288 | 18/12/2025 | -5,43% | -6,32% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,003690 | 18/12/2025 | -5,43% | 0,91% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,890000 | 18/12/2025 | -5,43% | 83,82% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,220326 | 18/12/2025 | -5,43% | 6,00% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840089 | 18/12/2025 | -5,43% | -4,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.632,200000 | 17/12/2025 | -5,43% | -5,85% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.338,211451 | 18/12/2025 | -5,43% | 8,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,869528 | 18/12/2025 | -5,43% | 5,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,970000 | 18/12/2025 | -5,43% | -1,74% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,158973 | 18/12/2025 | -5,43% | 67,52% | ** |
