| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 109,625395 | 18/12/2025 | -5,57% | 6,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,254715 | 18/12/2025 | -5,57% | -3,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,461643 | 18/12/2025 | -5,57% | 8,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,621811 | 18/12/2025 | -5,57% | 11,95% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,330000 | 18/12/2025 | -5,57% | 24,12% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,560000 | 18/12/2025 | -5,57% | 24,23% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,816879 | 18/12/2025 | -5,57% | -1,84% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,203820 | 16/12/2025 | -5,57% | 14,25% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,734704 | 18/12/2025 | -5,57% | 5,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,230480 | 18/12/2025 | -5,57% | 10,97% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,733493 | 17/12/2025 | -5,57% | 1,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | -5,57% | 11,27% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,290600 | 18/12/2025 | -5,57% | 9,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,021248 | 18/12/2025 | -5,57% | 20,69% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,080000 | 18/12/2025 | -5,58% | 20,73% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,088574 | 18/12/2025 | -5,58% | 4,85% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,059903 | 18/12/2025 | -5,58% | -4,41% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,854851 | 18/12/2025 | -5,58% | 10,70% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,457581 | 18/12/2025 | -5,58% | 4,36% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,769264 | 18/12/2025 | -5,58% | 0,51% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,789572 | 18/12/2025 | -5,58% | 19,94% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,246608 | 18/12/2025 | -5,58% | 7,70% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,255200 | 18/12/2025 | -5,58% | 4,58% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,871182 | 17/12/2025 | -5,58% | 15,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,892100 | 18/12/2025 | -5,58% | 17,02% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,016810 | 18/12/2025 | -5,59% | 17,46% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,252500 | 17/12/2025 | -5,59% | -29,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,350713 | 18/12/2025 | -5,59% | 1,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,735100 | 18/12/2025 | -5,59% | 9,84% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,857838 | 18/12/2025 | -5,59% | 5,87% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,758682 | 18/12/2025 | -5,59% | -3,80% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,132179 | 18/12/2025 | -5,59% | 15,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,003413 | 18/12/2025 | -5,59% | 12,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,776175 | 18/12/2025 | -5,59% | 1,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,649031 | 18/12/2025 | -5,59% | 9,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,150183 | 18/12/2025 | -5,59% | 0,08% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,060000 | 18/12/2025 | -5,59% | 27,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,063060 | 18/12/2025 | -5,60% | 4,88% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 936,940000 | 18/12/2025 | -5,60% | 53,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,805341 | 18/12/2025 | -5,60% | -5,77% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 305,050000 | 17/12/2025 | -5,60% | 19,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | -5,60% | 11,08% | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,085588 | 18/12/2025 | -5,60% | 9,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,555935 | 18/12/2025 | -5,60% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,130277 | 18/12/2025 | -5,60% | -0,56% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 8,968342 | 18/12/2025 | -5,60% | 14,88% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,682823 | 18/12/2025 | -5,60% | 9,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,979606 | 18/12/2025 | -5,60% | 15,44% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,810613 | 17/12/2025 | -5,60% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,831087 | 17/12/2025 | -5,61% | 3,50% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,585118 | 18/12/2025 | -5,61% | 8,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,862702 | 18/12/2025 | -5,61% | 22,84% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,694769 | 18/12/2025 | -5,61% | 15,49% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,008362 | 18/12/2025 | -5,61% | -3,38% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,070000 | 18/12/2025 | -5,61% | 8,13% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,989763 | 17/12/2025 | -5,61% | 16,35% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,597100 | 18/12/2025 | -5,61% | 10,85% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,833006 | 18/12/2025 | -5,61% | 2,30% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 18/12/2025 | -5,62% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,240208 | 18/12/2025 | -5,62% | 17,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 18/12/2025 | -5,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 18/12/2025 | -5,62% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,702193 | 18/12/2025 | -5,62% | 10,09% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,362147 | 18/12/2025 | -5,62% | 14,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,462326 | 18/12/2025 | -5,62% | 6,44% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,010408 | 17/12/2025 | -5,62% | 8,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,518063 | 17/12/2025 | -5,62% | -22,47% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,38% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,199164 | 18/12/2025 | -5,62% | 53,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,020053 | 18/12/2025 | -5,62% | 14,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,963649 | 18/12/2025 | -5,62% | 0,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,476568 | 18/12/2025 | -5,62% | 0,87% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,628552 | 18/12/2025 | -5,62% | 2,40% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,153511 | 18/12/2025 | -5,63% | 3,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,795716 | 18/12/2025 | -5,63% | 11,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,562847 | 18/12/2025 | -5,63% | 10,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,988566 | 18/12/2025 | -5,63% | -3,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,459000 | 18/12/2025 | -5,63% | 26,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,527775 | 18/12/2025 | -5,63% | 14,79% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,071166 | 18/12/2025 | -5,63% | 14,68% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,265808 | 18/12/2025 | -5,63% | 7,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,054442 | 18/12/2025 | -5,63% | 15,35% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,436897 | 18/12/2025 | -5,63% | 12,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,821913 | 18/12/2025 | -5,64% | 6,60% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,013500 | 17/12/2025 | -5,64% | 8,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,503883 | 18/12/2025 | -5,64% | 13,27% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,123987 | 18/12/2025 | -5,64% | 59,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,732449 | 18/12/2025 | -5,64% | 3,94% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,074580 | 18/12/2025 | -5,64% | 5,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,009557 | 18/12/2025 | -5,64% | 19,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,579572 | 18/12/2025 | -5,64% | 23,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,579572 | 18/12/2025 | -5,64% | 23,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,060000 | 18/12/2025 | -5,64% | 39,69% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,919618 | 18/12/2025 | -5,64% | 0,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,338510 | 18/12/2025 | -5,64% | 0,42% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,642546 | 18/12/2025 | -5,64% | 11,10% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 166,416844 | 18/12/2025 | -5,64% | 4,75% | *** |
