| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,366670 | 18/12/2025 | -5,50% | 13,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,953324 | 18/12/2025 | -5,50% | 11,74% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,394131 | 17/12/2025 | -5,50% | 16,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,449923 | 17/12/2025 | -5,50% | 6,83% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,665330 | 17/12/2025 | -5,50% | 7,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,035327 | 18/12/2025 | -5,50% | 10,72% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,410445 | 18/12/2025 | -5,50% | 2,07% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,425611 | 16/12/2025 | -5,50% | 48,51% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,125550 | 18/12/2025 | -5,51% | 0,89% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 876,590000 | 17/12/2025 | -5,51% | 19,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,913901 | 18/12/2025 | -5,51% | 6,82% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,134994 | 18/12/2025 | -5,51% | 0,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,951702 | 18/12/2025 | -5,51% | 0,24% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,551156 | 18/12/2025 | -5,51% | 3,32% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,110419 | 18/12/2025 | -5,51% | -1,18% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.178,220440 | 17/12/2025 | -5,51% | 7,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,527098 | 18/12/2025 | -5,51% | 26,81% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,482891 | 18/12/2025 | -5,51% | 5,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,028245 | 18/12/2025 | -5,51% | 27,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,842393 | 18/12/2025 | -5,51% | 11,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,047615 | 18/12/2025 | -5,51% | 0,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,374900 | 18/12/2025 | -5,51% | -11,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,483659 | 18/12/2025 | -5,51% | 21,10% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,728646 | 18/12/2025 | -5,52% | · | ND |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,939459 | 18/12/2025 | -5,52% | 8,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,039850 | 18/12/2025 | -5,52% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 21,57% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,973250 | 17/12/2025 | -5,52% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,367779 | 18/12/2025 | -5,52% | 2,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,620169 | 18/12/2025 | -5,52% | 40,00% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,487670 | 18/12/2025 | -5,52% | -2,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,053844 | 18/12/2025 | -5,52% | 27,39% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | -5,52% | 5,57% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,791450 | 18/12/2025 | -5,52% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,821020 | 17/12/2025 | -5,52% | 1,65% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 122,938150 | 17/12/2025 | -5,52% | 15,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,238867 | 17/12/2025 | -5,52% | 27,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 886,367514 | 17/12/2025 | -5,52% | 6,12% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,066303 | 18/12/2025 | -5,53% | 22,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,399351 | 18/12/2025 | -5,53% | 19,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961345 | 18/12/2025 | -5,53% | -4,88% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,221100 | 18/12/2025 | -5,53% | 4,92% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,050000 | 17/12/2025 | -5,53% | 28,51% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,960000 | 18/12/2025 | -5,53% | -15,67% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,985835 | 18/12/2025 | -5,53% | 3,86% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 18/12/2025 | -5,53% | 2,28% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,385272 | 18/12/2025 | -5,53% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,087038 | 18/12/2025 | -5,53% | 26,29% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,743323 | 18/12/2025 | -5,53% | 0,22% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,445686 | 18/12/2025 | -5,53% | 12,03% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,475467 | 18/12/2025 | -5,53% | 0,90% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,671474 | 18/12/2025 | -5,53% | 2,68% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,485707 | 18/12/2025 | -5,53% | -0,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,757403 | 18/12/2025 | -5,53% | -0,35% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,935233 | 18/12/2025 | -5,53% | 16,30% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,936001 | 18/12/2025 | -5,53% | -0,74% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,164000 | 18/12/2025 | -5,53% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,005900 | 18/12/2025 | -5,53% | 0,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,759109 | 18/12/2025 | -5,53% | -4,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,150013 | 18/12/2025 | -5,53% | 4,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,347998 | 18/12/2025 | -5,53% | -0,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,158973 | 18/12/2025 | -5,54% | 14,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,269904 | 18/12/2025 | -5,54% | 5,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,890000 | 18/12/2025 | -5,54% | 7,05% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,430000 | 18/12/2025 | -5,54% | 13,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,960000 | 18/12/2025 | -5,54% | 41,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,580852 | 18/12/2025 | -5,54% | 66,75% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,198396 | 18/12/2025 | -5,54% | 18,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,629917 | 18/12/2025 | -5,54% | 2,48% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,167932 | 18/12/2025 | -5,54% | 21,10% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,067224 | 17/12/2025 | -5,54% | -2,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,825582 | 18/12/2025 | -5,54% | 20,07% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,615326 | 18/12/2025 | -5,54% | 11,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,851866 | 18/12/2025 | -5,54% | -3,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,778877 | 17/12/2025 | -5,54% | 18,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,165372 | 18/12/2025 | -5,55% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.598,395768 | 18/12/2025 | -5,55% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,111016 | 18/12/2025 | -5,55% | 28,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,904258 | 18/12/2025 | -5,55% | 11,98% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,928578 | 18/12/2025 | -5,55% | 10,12% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,360000 | 18/12/2025 | -5,55% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,391842 | 18/12/2025 | -5,55% | 6,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,926615 | 18/12/2025 | -5,55% | 15,64% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,787183 | 18/12/2025 | -5,56% | -0,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 51,286283 | 17/12/2025 | -5,56% | -5,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,558239 | 18/12/2025 | -5,56% | 11,29% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,013087 | 18/12/2025 | -5,56% | -20,71% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,617000 | 18/12/2025 | -5,56% | -3,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,090000 | 18/12/2025 | -5,56% | 13,33% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,351992 | 18/12/2025 | -5,56% | 13,35% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,247632 | 18/12/2025 | -5,56% | 53,98% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,772506 | 18/12/2025 | -5,56% | 10,85% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,027306 | 18/12/2025 | -5,56% | 14,64% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 166,487900 | 18/12/2025 | -5,56% | 4,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,951859 | 18/12/2025 | -5,56% | -0,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,015360 | 18/12/2025 | -5,56% | -0,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,210513 | 18/12/2025 | -5,56% | 20,84% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,390280 | 18/12/2025 | -5,57% | 95,83% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,896160 | 18/12/2025 | -5,57% | 91,49% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,394580 | 18/12/2025 | -5,57% | 96,41% | **** |
