| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,270000 | 18/12/2025 | -6,08% | -11,12% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,660000 | 18/12/2025 | -6,08% | -2,50% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,441079 | 18/12/2025 | -6,08% | 7,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,082358 | 18/12/2025 | -6,08% | -2,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,999147 | 18/12/2025 | -6,08% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,707825 | 18/12/2025 | -6,09% | 11,00% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,149633 | 17/12/2025 | -6,09% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,381944 | 18/12/2025 | -6,09% | -2,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,259512 | 17/12/2025 | -6,09% | 0,69% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,38% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,88% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,991211 | 18/12/2025 | -6,09% | 9,44% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,692465 | 18/12/2025 | -6,09% | 9,99% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,176636 | 18/12/2025 | -6,10% | 5,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,175783 | 18/12/2025 | -6,10% | -1,88% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,608328 | 18/12/2025 | -6,10% | 8,43% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,457516 | 17/12/2025 | -6,10% | 16,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,780783 | 18/12/2025 | -6,11% | 27,57% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,231050 | 18/12/2025 | -6,11% | -7,77% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 810,871235 | 18/12/2025 | -6,11% | -2,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,966465 | 18/12/2025 | -6,11% | 5,12% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,771824 | 18/12/2025 | -6,11% | 3,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,514890 | 18/12/2025 | -6,11% | 17,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,905709 | 18/12/2025 | -6,11% | 2,53% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,905794 | 18/12/2025 | -6,11% | 17,21% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 188,304044 | 17/12/2025 | -6,11% | 15,09% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,584000 | 18/12/2025 | -6,11% | 7,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,043220 | 18/12/2025 | -6,11% | -2,48% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,879553 | 18/12/2025 | -6,11% | -13,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,846062 | 18/12/2025 | -6,11% | -3,70% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,986413 | 16/12/2025 | -6,11% | 6,26% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,904965 | 17/12/2025 | -6,11% | 4,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,613534 | 18/12/2025 | -6,12% | 27,57% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,388173 | 18/12/2025 | -6,12% | 6,08% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,12% | 4,53% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,635898 | 17/12/2025 | -6,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,385698 | 18/12/2025 | -6,12% | 0,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,912279 | 18/12/2025 | -6,12% | 6,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,243109 | 18/12/2025 | -6,12% | 17,80% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,711153 | 18/12/2025 | -6,12% | 15,29% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,105640 | 18/12/2025 | -6,12% | 13,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,560287 | 18/12/2025 | -6,12% | 6,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,829144 | 16/12/2025 | -6,12% | 8,01% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,734346 | 17/12/2025 | -6,12% | 16,57% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,186705 | 18/12/2025 | -6,13% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,409250 | 18/12/2025 | -6,13% | 15,32% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 356,500000 | 18/12/2025 | -6,13% | 4,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,246437 | 18/12/2025 | -6,13% | 2,78% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,339619 | 18/12/2025 | -6,13% | 5,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,166311 | 18/12/2025 | -6,13% | 10,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,975254 | 18/12/2025 | -6,13% | 1,17% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,585204 | 18/12/2025 | -6,13% | -1,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,487328 | 18/12/2025 | -6,13% | 15,66% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,67% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,74% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,480800 | 18/12/2025 | -6,14% | -0,13% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,664988 | 18/12/2025 | -6,14% | 3,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,082601 | 18/12/2025 | -6,14% | 4,86% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,073470 | 18/12/2025 | -6,14% | -3,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,470000 | 18/12/2025 | -6,14% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,124040 | 17/12/2025 | -6,14% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,350000 | 18/12/2025 | -6,14% | 26,29% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,617288 | 18/12/2025 | -6,14% | 27,23% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451916 | 18/12/2025 | -6,14% | 5,18% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,559775 | 18/12/2025 | -6,14% | -1,17% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,734448 | 18/12/2025 | -6,14% | 8,80% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,039850 | 18/12/2025 | -6,14% | -2,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,180000 | 18/12/2025 | -6,15% | 18,27% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,887362 | 18/12/2025 | -6,15% | 2,38% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,963393 | 18/12/2025 | -6,15% | 9,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,179367 | 18/12/2025 | -6,15% | 3,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,244048 | 18/12/2025 | -6,15% | 73,76% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,642888 | 18/12/2025 | -6,15% | 27,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,939500 | 18/12/2025 | -6,15% | 5,70% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,180000 | 18/12/2025 | -6,15% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,248400 | 18/12/2025 | -6,15% | 0,30% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 131,270000 | 18/12/2025 | -6,16% | 5,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,825924 | 18/12/2025 | -6,16% | 15,36% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,566968 | 17/12/2025 | -6,16% | 13,91% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,394152 | 18/12/2025 | -6,16% | -4,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,156925 | 18/12/2025 | -6,16% | 2,01% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743200 | 18/12/2025 | -6,16% | 1,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,981300 | 18/12/2025 | -6,16% | 12,15% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,369600 | 18/12/2025 | -6,16% | 7,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,243451 | 18/12/2025 | -6,17% | 8,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 18/12/2025 | -6,17% | 5,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,555679 | 18/12/2025 | -6,17% | 17,07% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,893704 | 17/12/2025 | -6,17% | 28,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,283983 | 18/12/2025 | -6,17% | -3,08% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,605086 | 18/12/2025 | -6,17% | 8,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,745000 | 18/12/2025 | -6,17% | 0,69% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,930000 | 18/12/2025 | -6,17% | 9,45% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.260,322471 | 17/12/2025 | -6,17% | 15,18% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,740000 | 18/12/2025 | -6,18% | 18,06% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.706,560314 | 17/12/2025 | -6,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,139517 | 18/12/2025 | -6,18% | 9,01% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,070000 | 18/12/2025 | -6,18% | -11,03% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,230000 | 17/12/2025 | -6,18% | 3,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,801263 | 18/12/2025 | -6,18% | · | ND |
