| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,257872 | 18/12/2025 | -5,64% | 8,31% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,171858 | 18/12/2025 | -5,65% | 1,98% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,795889 | 18/12/2025 | -5,65% | 3,65% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,474187 | 18/12/2025 | -5,65% | 12,58% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,347043 | 18/12/2025 | -5,65% | 2,52% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,190000 | 18/12/2025 | -5,65% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,493557 | 18/12/2025 | -5,65% | 16,03% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,270000 | 17/12/2025 | -5,65% | 21,90% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,308047 | 18/12/2025 | -5,65% | 5,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,217700 | 18/12/2025 | -5,65% | -6,05% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,265808 | 18/12/2025 | -5,65% | 29,27% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,580000 | 18/12/2025 | -5,65% | 35,76% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,373199 | 18/12/2025 | -5,65% | 4,12% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,181329 | 18/12/2025 | -5,65% | 23,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 173,988109 | 18/12/2025 | -5,66% | 19,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,689991 | 18/12/2025 | -5,66% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,010000 | 18/12/2025 | -5,66% | 7,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,670535 | 18/12/2025 | -5,66% | 20,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,079679 | 17/12/2025 | -5,66% | -0,04% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,66% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,313337 | 18/12/2025 | -5,66% | -1,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,249083 | 18/12/2025 | -5,66% | 4,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,707910 | 18/12/2025 | -5,66% | 6,24% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,870723 | 18/12/2025 | -5,66% | 9,50% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,170107 | 17/12/2025 | -5,67% | 24,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,611500 | 17/12/2025 | -5,67% | 24,21% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,416332 | 18/12/2025 | -5,67% | 11,00% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,873283 | 18/12/2025 | -5,67% | 12,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,616053 | 18/12/2025 | -5,67% | 2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,981477 | 18/12/2025 | -5,67% | 4,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,862787 | 18/12/2025 | -5,67% | 10,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,711944 | 18/12/2025 | -5,67% | -0,51% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,857800 | 18/12/2025 | -5,68% | 9,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,649373 | 18/12/2025 | -5,68% | 6,08% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,908781 | 18/12/2025 | -5,68% | 6,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,070000 | 17/12/2025 | -5,68% | -12,94% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,951788 | 18/12/2025 | -5,68% | 15,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,999147 | 18/12/2025 | -5,68% | 2,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,588190 | 18/12/2025 | -5,69% | 5,42% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,572233 | 18/12/2025 | -5,69% | -0,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,322800 | 18/12/2025 | -5,69% | 4,00% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,249936 | 18/12/2025 | -5,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,950000 | 18/12/2025 | -5,69% | 2,26% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,940268 | 18/12/2025 | -5,69% | -0,83% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,380000 | 18/12/2025 | -5,69% | 6,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,720000 | 17/12/2025 | -5,69% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,660000 | 18/12/2025 | -5,69% | 15,70% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,536735 | 18/12/2025 | -5,69% | 10,78% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,163069 | 18/12/2025 | -5,69% | 6,20% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,525941 | 18/12/2025 | -5,69% | -1,44% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 809,054442 | 18/12/2025 | -5,69% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,791136 | 18/12/2025 | -5,70% | -9,21% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,508149 | 18/12/2025 | -5,70% | 14,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,535797 | 18/12/2025 | -5,70% | -1,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,293455 | 18/12/2025 | -5,70% | 4,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,803276 | 17/12/2025 | -5,70% | 18,70% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,231675 | 18/12/2025 | -5,70% | 29,19% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.352,560000 | 17/12/2025 | -5,70% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,460000 | 18/12/2025 | -5,70% | 22,16% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,965099 | 18/12/2025 | -5,70% | 9,64% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,946582 | 18/12/2025 | -5,70% | 19,45% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,784457 | 18/12/2025 | -5,70% | -20,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,71% | 4,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.392,158034 | 18/12/2025 | -5,71% | 16,95% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,677871 | 17/12/2025 | -5,71% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,275535 | 18/12/2025 | -5,71% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,220488 | 18/12/2025 | -5,71% | -0,44% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,369059 | 18/12/2025 | -5,71% | 3,92% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,698950 | 18/12/2025 | -5,71% | 4,84% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.190,530000 | 17/12/2025 | -5,71% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,628135 | 17/12/2025 | -5,71% | 4,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,905794 | 18/12/2025 | -5,71% | 8,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,527349 | 18/12/2025 | -5,71% | 10,47% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,624797 | 18/12/2025 | -5,71% | 11,84% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,563529 | 18/12/2025 | -5,71% | 11,84% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,300000 | 18/12/2025 | -5,71% | 27,08% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,159826 | 18/12/2025 | -5,72% | 3,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,940000 | 18/12/2025 | -5,72% | 32,36% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,971585 | 18/12/2025 | -5,72% | 13,23% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,360000 | 18/12/2025 | -5,72% | 18,10% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 350,970000 | 18/12/2025 | -5,72% | 14,21% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,575732 | 18/12/2025 | -5,72% | -0,92% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,726171 | 18/12/2025 | -5,72% | 11,12% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,859032 | 18/12/2025 | -5,72% | 0,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,280000 | 18/12/2025 | -5,72% | 2,99% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,480000 | 18/12/2025 | -5,72% | 23,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 138,371438 | 17/12/2025 | -5,72% | 26,26% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,070000 | 18/12/2025 | -5,73% | 20,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,111102 | 18/12/2025 | -5,73% | 5,72% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,992150 | 18/12/2025 | -5,73% | 6,29% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,026453 | 18/12/2025 | -5,73% | 11,37% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,621811 | 18/12/2025 | -5,73% | 27,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,024000 | 18/12/2025 | -5,73% | 23,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,582600 | 18/12/2025 | -5,73% | 23,66% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 78,610000 | 17/12/2025 | -5,73% | -6,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,550000 | 18/12/2025 | -5,73% | · | ND |
