| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,319823 | 18/12/2025 | -5,43% | 19,87% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,558181 | 17/12/2025 | -5,43% | 7,68% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,550000 | 18/12/2025 | -5,43% | 13,72% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,51% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,748101 | 18/12/2025 | -5,43% | 5,31% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,167500 | 18/12/2025 | -5,43% | 27,60% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,062000 | 18/12/2025 | -5,44% | -5,28% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,798106 | 18/12/2025 | -5,44% | 6,87% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,821633 | 18/12/2025 | -5,44% | 0,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,534517 | 18/12/2025 | -5,44% | 23,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 800,247398 | 17/12/2025 | -5,44% | 10,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,557129 | 18/12/2025 | -5,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,347897 | 18/12/2025 | -5,44% | 8,36% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,030207 | 18/12/2025 | -5,44% | 9,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,290000 | 17/12/2025 | -5,44% | -12,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,716300 | 18/12/2025 | -5,44% | -0,72% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,072958 | 18/12/2025 | -5,44% | 5,59% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,950000 | 18/12/2025 | -5,44% | 5,81% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,159741 | 18/12/2025 | -5,44% | 13,67% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,842393 | 18/12/2025 | -5,44% | 11,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,835300 | 18/12/2025 | -5,44% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -5,44% | 10,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,151207 | 18/12/2025 | -5,44% | 3,31% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,075689 | 18/12/2025 | -5,45% | 20,55% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,171602 | 18/12/2025 | -5,45% | 6,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,932332 | 18/12/2025 | -5,45% | -5,72% | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,097594 | 17/12/2025 | -5,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,405922 | 18/12/2025 | -5,45% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,593643 | 18/12/2025 | -5,45% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,430668 | 18/12/2025 | -5,45% | 9,01% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,487755 | 18/12/2025 | -5,45% | 7,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,208636 | 18/12/2025 | -5,45% | 20,43% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,821500 | 18/12/2025 | -5,45% | -8,85% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.461,840983 | 17/12/2025 | -5,45% | 13,32% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,498165 | 18/12/2025 | -5,45% | 10,96% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,912302 | 17/12/2025 | -5,45% | 1,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,734278 | 18/12/2025 | -5,45% | 15,99% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,982337 | 16/12/2025 | -5,45% | 13,46% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,777342 | 17/12/2025 | -5,45% | 19,13% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,786586 | 18/12/2025 | -5,45% | 27,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,828569 | 18/12/2025 | -5,46% | 7,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,684956 | 18/12/2025 | -5,46% | 5,13% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,090000 | 18/12/2025 | -5,46% | 16,37% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,980203 | 18/12/2025 | -5,46% | 11,20% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,919234 | 18/12/2025 | -5,46% | -0,70% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,692690 | 18/12/2025 | -5,46% | -0,70% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,296400 | 18/12/2025 | -5,47% | 2,11% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,451318 | 18/12/2025 | -5,47% | 17,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,427511 | 18/12/2025 | -5,47% | 14,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,126888 | 18/12/2025 | -5,47% | 5,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,008262 | 18/12/2025 | -5,47% | 3,89% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,300000 | 18/12/2025 | -5,47% | 14,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,719515 | 18/12/2025 | -5,47% | 11,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,902125 | 18/12/2025 | -5,47% | 11,75% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,982763 | 18/12/2025 | -5,48% | 7,20% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,274900 | 17/12/2025 | -5,48% | -29,41% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,960662 | 18/12/2025 | -5,48% | 5,31% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,523119 | 17/12/2025 | -5,48% | -5,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,904173 | 18/12/2025 | -5,48% | 17,63% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,488864 | 18/12/2025 | -5,48% | 8,35% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,925676 | 18/12/2025 | -5,48% | -8,95% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,883437 | 18/12/2025 | -5,48% | 5,99% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,927900 | 18/12/2025 | -5,48% | 34,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,340000 | 18/12/2025 | -5,48% | 12,08% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,312825 | 18/12/2025 | -5,48% | 2,48% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,805920 | 17/12/2025 | -5,48% | 3,05% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,830000 | 18/12/2025 | -5,48% | 7,35% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,035000 | 18/12/2025 | -5,48% | 14,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,667025 | 18/12/2025 | -5,48% | 38,10% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,760000 | 18/12/2025 | -5,48% | 28,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 889,455724 | 17/12/2025 | -5,48% | 5,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,807400 | 18/12/2025 | -5,48% | -3,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,290000 | 18/12/2025 | -5,49% | 5,09% | **** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,510000 | 17/12/2025 | -5,49% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,272720 | 18/12/2025 | -5,49% | 7,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,927060 | 17/12/2025 | -5,49% | 4,24% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,930000 | 18/12/2025 | -5,49% | 19,06% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,869395 | 16/12/2025 | -5,49% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,005801 | 17/12/2025 | -5,49% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,179000 | 18/12/2025 | -5,49% | -0,35% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,692660 | 18/12/2025 | -5,49% | 53,94% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,174418 | 18/12/2025 | -5,49% | 20,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,414455 | 18/12/2025 | -5,49% | 4,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,702876 | 18/12/2025 | -5,49% | 23,86% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 105,173861 | 17/12/2025 | -5,49% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,400136 | 16/12/2025 | -5,49% | 48,23% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,346531 | 18/12/2025 | -5,50% | -2,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,610000 | 18/12/2025 | -5,50% | 33,32% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,339790 | 18/12/2025 | -5,50% | 28,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,582388 | 18/12/2025 | -5,50% | 17,38% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,769605 | 18/12/2025 | -5,50% | 2,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,820000 | 18/12/2025 | -5,50% | 3,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,885000 | 18/12/2025 | -5,50% | 6,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,558751 | 18/12/2025 | -5,50% | 5,24% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,262138 | 18/12/2025 | -5,50% | 12,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,379469 | 18/12/2025 | -5,50% | 66,98% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,283642 | 18/12/2025 | -5,50% | 4,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456500 | 18/12/2025 | -5,50% | 7,32% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,019456 | 18/12/2025 | -5,50% | 10,22% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,913047 | 18/12/2025 | -5,50% | 5,40% | *** |
