| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,183036 | 18/12/2025 | -6,18% | 2,63% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,366840 | 18/12/2025 | -6,18% | 2,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,692039 | 18/12/2025 | -6,18% | 5,62% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,082942 | 18/12/2025 | -6,18% | 9,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,312740 | 18/12/2025 | -6,18% | 8,83% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,574878 | 18/12/2025 | -6,18% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,831385 | 18/12/2025 | -6,18% | 8,54% | ** |
| ROBECO FINTECH X USD | TMT | 106,178002 | 18/12/2025 | -6,18% | 54,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,387221 | 17/12/2025 | -6,19% | 4,07% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,133714 | 18/12/2025 | -6,19% | 0,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,867349 | 18/12/2025 | -6,19% | -13,49% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,910000 | 18/12/2025 | -6,19% | 4,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,848878 | 18/12/2025 | -6,19% | 5,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,408967 | 16/12/2025 | -6,19% | -2,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.468,248144 | 18/12/2025 | -6,19% | 3,38% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,620378 | 18/12/2025 | -6,20% | -12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,150781 | 18/12/2025 | -6,20% | 11,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,333988 | 18/12/2025 | -6,20% | 3,28% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,195494 | 18/12/2025 | -6,20% | 8,27% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,440000 | 17/12/2025 | -6,20% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,734704 | 18/12/2025 | -6,20% | 2,97% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,550218 | 18/12/2025 | -6,20% | 8,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,566400 | 18/12/2025 | -6,20% | 3,06% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,958188 | 18/12/2025 | -6,21% | 9,70% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,901527 | 18/12/2025 | -6,21% | 16,95% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,183416 | 17/12/2025 | -6,21% | 4,95% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,053329 | 16/12/2025 | -6,21% | 12,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,830575 | 17/12/2025 | -6,21% | 13,64% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,366158 | 18/12/2025 | -6,21% | 19,86% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141331 | 18/12/2025 | -6,21% | -11,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,128851 | 18/12/2025 | -6,21% | -0,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,036181 | 18/12/2025 | -6,21% | -0,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 30,762010 | 18/12/2025 | -6,22% | 21,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 3,98% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,290980 | 18/12/2025 | -6,22% | 3,58% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,110000 | 18/12/2025 | -6,22% | 2,61% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,183804 | 18/12/2025 | -6,22% | 25,04% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,960000 | 18/12/2025 | -6,22% | 8,91% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,210000 | 18/12/2025 | -6,22% | 3,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,669674 | 18/12/2025 | -6,22% | -17,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,405581 | 18/12/2025 | -6,22% | 15,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,137384 | 18/12/2025 | -6,22% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,137384 | 18/12/2025 | -6,22% | -0,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,584265 | 18/12/2025 | -6,22% | -3,61% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,098387 | 18/12/2025 | -6,22% | 12,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,574000 | 18/12/2025 | -6,22% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,200000 | 18/12/2025 | -6,23% | 6,89% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.275,612254 | 18/12/2025 | -6,23% | 8,40% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,098643 | 18/12/2025 | -6,23% | 27,06% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,800580 | 18/12/2025 | -6,23% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,641266 | 18/12/2025 | -6,23% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,790000 | 18/12/2025 | -6,23% | 0,72% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,132520 | 18/12/2025 | -6,23% | 28,17% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,895469 | 18/12/2025 | -6,24% | -7,00% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008600 | 18/12/2025 | -6,24% | 3,34% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,171516 | 18/12/2025 | -6,24% | 3,36% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 925,831769 | 17/12/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,803055 | 18/12/2025 | -6,24% | 25,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,850926 | 18/12/2025 | -6,24% | 6,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,120659 | 18/12/2025 | -6,24% | 3,13% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,974486 | 18/12/2025 | -6,24% | 12,08% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,802287 | 18/12/2025 | -6,24% | -0,05% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,920516 | 16/12/2025 | -6,24% | 8,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,960000 | 18/12/2025 | -6,25% | 10,35% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,135762 | 18/12/2025 | -6,25% | 8,69% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,420000 | 17/12/2025 | -6,25% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 18/12/2025 | -6,25% | 10,79% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,636209 | 16/12/2025 | -6,25% | -0,10% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,543934 | 17/12/2025 | -6,26% | 27,84% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,80% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,724450 | 17/12/2025 | -6,26% | 4,54% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,333390 | 18/12/2025 | -6,26% | -5,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,485280 | 18/12/2025 | -6,26% | 3,42% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,891200 | 18/12/2025 | -6,26% | 2,25% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.216,643917 | 17/12/2025 | -6,26% | 14,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,872429 | 18/12/2025 | -6,26% | -3,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,950000 | 18/12/2025 | -6,27% | 27,84% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.615,364272 | 17/12/2025 | -6,27% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,867565 | 18/12/2025 | -6,27% | 11,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,753328 | 18/12/2025 | -6,27% | -10,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,924653 | 17/12/2025 | -6,27% | 17,30% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,449953 | 18/12/2025 | -6,27% | 8,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,375504 | 18/12/2025 | -6,27% | -8,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,978320 | 18/12/2025 | -6,27% | -3,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,664894 | 18/12/2025 | -6,27% | 14,59% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,945100 | 17/12/2025 | -6,28% | -2,50% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,101374 | 18/12/2025 | -6,28% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 830,330000 | 18/12/2025 | -6,28% | 50,34% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,888301 | 18/12/2025 | -6,28% | 7,56% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,470689 | 18/12/2025 | -6,28% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,979972 | 18/12/2025 | -6,28% | -18,47% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,683055 | 18/12/2025 | -6,28% | 62,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,556944 | 18/12/2025 | -6,28% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,369827 | 18/12/2025 | -6,28% | -4,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,970000 | 17/12/2025 | -6,28% | -14,84% | * |
| ROBECO FINTECH I USD | TMT | 157,052650 | 18/12/2025 | -6,28% | 53,50% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,352283 | 18/12/2025 | -6,28% | 34,70% | **** |
