| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 84,934400 | 18/12/2025 | -5,80% | 10,45% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,766789 | 18/12/2025 | -5,80% | 4,71% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,234912 | 18/12/2025 | -5,80% | 13,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,140000 | 18/12/2025 | -5,81% | 6,06% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,408823 | 18/12/2025 | -5,81% | -1,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,397048 | 18/12/2025 | -5,81% | 3,18% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566600 | 18/12/2025 | -5,81% | -6,17% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.581,520000 | 18/12/2025 | -5,81% | 7,34% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,515744 | 18/12/2025 | -5,81% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,160509 | 18/12/2025 | -5,81% | 20,86% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 17/12/2025 | -5,81% | -4,97% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,453110 | 18/12/2025 | -5,81% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,669255 | 18/12/2025 | -5,81% | 23,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,743237 | 18/12/2025 | -5,81% | 6,92% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,391657 | 17/12/2025 | -5,81% | 7,89% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,520000 | 18/12/2025 | -5,81% | -2,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,130000 | 18/12/2025 | -5,81% | 17,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 116,499744 | 17/12/2025 | -5,81% | 25,01% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,880066 | 18/12/2025 | -5,81% | 16,36% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,160000 | 18/12/2025 | -5,82% | 14,20% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,092400 | 17/12/2025 | -5,82% | 1,00% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,840000 | 18/12/2025 | -5,82% | 17,35% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,994881 | 17/12/2025 | -5,82% | 5,05% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,477088 | 18/12/2025 | -5,82% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,265808 | 18/12/2025 | -5,82% | 18,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,822084 | 18/12/2025 | -5,82% | 17,90% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,986774 | 18/12/2025 | -5,82% | -21,56% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,154877 | 18/12/2025 | -5,82% | 23,08% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,897858 | 18/12/2025 | -5,82% | 2,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,457954 | 18/12/2025 | -5,82% | -8,25% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,753989 | 18/12/2025 | -5,82% | -1,32% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,003157 | 18/12/2025 | -5,82% | -1,32% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,706716 | 18/12/2025 | -5,83% | 12,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,471798 | 18/12/2025 | -5,83% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,100000 | 18/12/2025 | -5,83% | -16,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,130000 | 18/12/2025 | -5,83% | -16,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,937879 | 18/12/2025 | -5,83% | 26,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,691356 | 18/12/2025 | -5,83% | 26,29% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,741682 | 17/12/2025 | -5,83% | 18,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,707217 | 17/12/2025 | -5,83% | 16,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,146088 | 18/12/2025 | -5,83% | 15,36% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,092391 | 16/12/2025 | -5,83% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,922434 | 18/12/2025 | -5,83% | 31,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,633672 | 18/12/2025 | -5,84% | -6,28% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,791535 | 18/12/2025 | -5,84% | 11,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 721,898993 | 17/12/2025 | -5,84% | 16,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,649151 | 18/12/2025 | -5,84% | -4,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,320000 | 18/12/2025 | -5,84% | 23,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,494667 | 18/12/2025 | -5,84% | 37,48% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,015018 | 18/12/2025 | -5,84% | -8,40% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,450550 | 18/12/2025 | -5,84% | 11,57% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,212049 | 18/12/2025 | -5,84% | 3,46% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,440567 | 18/12/2025 | -5,84% | 5,66% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,521000 | 18/12/2025 | -5,84% | 8,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,287311 | 18/12/2025 | -5,84% | 0,24% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,766362 | 18/12/2025 | -5,84% | 11,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,020565 | 18/12/2025 | -5,84% | 9,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,099241 | 18/12/2025 | -5,85% | 12,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,182097 | 18/12/2025 | -5,85% | 18,58% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,276600 | 18/12/2025 | -5,85% | 5,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,047274 | 18/12/2025 | -5,85% | 23,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,408823 | 18/12/2025 | -5,85% | 6,38% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,083369 | 18/12/2025 | -5,85% | 9,87% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,985839 | 17/12/2025 | -5,85% | 3,37% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,097619 | 18/12/2025 | -5,85% | 0,83% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,516170 | 18/12/2025 | -5,85% | 5,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,424695 | 18/12/2025 | -5,86% | -1,84% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,347200 | 17/12/2025 | -5,86% | 54,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,871064 | 18/12/2025 | -5,86% | 10,16% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,700060 | 18/12/2025 | -5,86% | -3,91% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845000 | 18/12/2025 | -5,86% | -3,15% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,311716 | 18/12/2025 | -5,86% | 2,66% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,103251 | 18/12/2025 | -5,86% | 4,98% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,230000 | 18/12/2025 | -5,86% | 66,25% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,649121 | 17/12/2025 | -5,86% | 9,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,878116 | 18/12/2025 | -5,86% | 29,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,397133 | 18/12/2025 | -5,86% | 11,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,860000 | 18/12/2025 | -5,86% | 53,69% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,104500 | 18/12/2025 | -5,86% | 12,26% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,907842 | 18/12/2025 | -5,86% | -0,56% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.420,448729 | 17/12/2025 | -5,86% | 29,64% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,643314 | 18/12/2025 | -5,87% | 4,40% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,415595 | 17/12/2025 | -5,87% | 0,16% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,302334 | 17/12/2025 | -5,87% | 0,10% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,997781 | 18/12/2025 | -5,87% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,400000 | 18/12/2025 | -5,87% | 6,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,022869 | 18/12/2025 | -5,87% | 20,60% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,962208 | 17/12/2025 | -5,87% | 9,46% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,161533 | 18/12/2025 | -5,87% | -0,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,620104 | 18/12/2025 | -5,87% | 0,15% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,488694 | 18/12/2025 | -5,87% | 8,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,800000 | 18/12/2025 | -5,87% | 2,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,518048 | 18/12/2025 | -5,87% | 3,24% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,063487 | 18/12/2025 | -5,88% | 14,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,145234 | 18/12/2025 | -5,88% | 5,28% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,773104 | 18/12/2025 | -5,88% | 22,83% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,418422 | 18/12/2025 | -5,88% | -14,37% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,741702 | 18/12/2025 | -5,88% | 79,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,027391 | 18/12/2025 | -5,88% | 10,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,110000 | 18/12/2025 | -5,88% | 23,49% | ** |
