| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,822556 | 17/12/2025 | -6,28% | 2,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,272720 | 18/12/2025 | -6,29% | 5,95% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,945900 | 18/12/2025 | -6,29% | -4,84% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,581108 | 18/12/2025 | -6,29% | 5,80% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 17/12/2025 | -6,29% | 21,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,040000 | 18/12/2025 | -6,29% | 7,89% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,708970 | 18/12/2025 | -6,29% | 2,32% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,425000 | 18/12/2025 | -6,29% | 8,37% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 44,37% | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,830000 | 18/12/2025 | -6,30% | 23,62% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,948021 | 18/12/2025 | -6,30% | 2,33% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 17/12/2025 | -6,30% | -5,75% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.322,490000 | 17/12/2025 | -6,30% | -4,64% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,150000 | 17/12/2025 | -6,30% | -4,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,975254 | 18/12/2025 | -6,30% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,448246 | 18/12/2025 | -6,30% | 14,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,660000 | 18/12/2025 | -6,30% | 36,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,423145 | 18/12/2025 | -6,30% | -6,60% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,881816 | 18/12/2025 | -6,30% | 1,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,535797 | 18/12/2025 | -6,30% | -1,96% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,981483 | 18/12/2025 | -6,30% | 11,74% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.200,130000 | 18/12/2025 | -6,31% | 14,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,253691 | 18/12/2025 | -6,31% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,796143 | 18/12/2025 | -6,31% | 14,68% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,138578 | 18/12/2025 | -6,31% | 4,03% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,379811 | 18/12/2025 | -6,31% | -3,00% | ** |
| ROBECO FINTECH F GBP | TMT | 195,197805 | 18/12/2025 | -6,31% | 53,14% | ** |
| ROBECO FINTECH F USD | TMT | 156,660125 | 18/12/2025 | -6,31% | 53,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,757147 | 18/12/2025 | -6,31% | 15,10% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,906773 | 17/12/2025 | -6,31% | -21,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,209660 | 18/12/2025 | -6,32% | 51,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,634269 | 18/12/2025 | -6,32% | -8,34% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,832238 | 18/12/2025 | -6,32% | 5,60% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,915266 | 18/12/2025 | -6,32% | 5,98% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,037717 | 18/12/2025 | -6,32% | 26,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,180049 | 18/12/2025 | -6,32% | 8,43% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,342947 | 18/12/2025 | -6,32% | 5,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,890000 | 18/12/2025 | -6,32% | -3,74% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,10% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,947777 | 18/12/2025 | -6,33% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,767557 | 18/12/2025 | -6,33% | 16,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,124552 | 17/12/2025 | -6,33% | 1,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,265893 | 18/12/2025 | -6,33% | -3,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,754245 | 18/12/2025 | -6,33% | 2,53% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,794778 | 18/12/2025 | -6,33% | 16,03% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,084222 | 18/12/2025 | -6,33% | 3,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,559557 | 18/12/2025 | -6,33% | 22,73% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,007765 | 18/12/2025 | -6,34% | 7,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,700000 | 18/12/2025 | -6,34% | -0,47% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,529909 | 18/12/2025 | -6,34% | 24,52% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331769 | 18/12/2025 | -6,34% | -5,46% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,277669 | 18/12/2025 | -6,34% | 14,55% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,296025 | 17/12/2025 | -6,34% | 14,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,942743 | 18/12/2025 | -6,34% | 5,08% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 18/12/2025 | -6,34% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,886509 | 18/12/2025 | -6,34% | 2,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,272650 | 17/12/2025 | -6,34% | 12,90% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,328868 | 18/12/2025 | -6,34% | 6,69% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,690000 | 18/12/2025 | -6,34% | 24,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,832238 | 18/12/2025 | -6,34% | 6,13% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,805956 | 18/12/2025 | -6,34% | 18,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,687601 | 18/12/2025 | -6,35% | 16,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,818415 | 18/12/2025 | -6,35% | 10,77% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,973206 | 18/12/2025 | -6,35% | 14,94% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,331300 | 18/12/2025 | -6,35% | -11,53% | * |
| PICTET - SMARTCITY I USD | TMT | 239,005035 | 18/12/2025 | -6,35% | 20,06% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,136872 | 18/12/2025 | -6,35% | 0,85% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,245925 | 18/12/2025 | -6,36% | 12,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,770202 | 18/12/2025 | -6,36% | 17,33% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,038048 | 17/12/2025 | -6,36% | 4,09% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,572318 | 18/12/2025 | -6,36% | 10,88% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,741517 | 18/12/2025 | -6,36% | 4,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,128424 | 18/12/2025 | -6,36% | -8,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,100000 | 18/12/2025 | -6,36% | 0,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 8,31% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,869565 | 16/12/2025 | -6,36% | 7,77% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869613 | 18/12/2025 | -6,37% | 18,24% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,850000 | 18/12/2025 | -6,37% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,166311 | 18/12/2025 | -6,37% | 3,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,122365 | 18/12/2025 | -6,37% | 15,98% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,113832 | 18/12/2025 | -6,37% | 16,00% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.663,760450 | 17/12/2025 | -6,37% | 15,16% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,752709 | 18/12/2025 | -6,37% | -5,54% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,969451 | 18/12/2025 | -6,37% | 32,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,490000 | 18/12/2025 | -6,37% | 6,12% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,370168 | 18/12/2025 | -6,37% | 8,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,072820 | 18/12/2025 | -6,37% | -13,45% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,586000 | 17/12/2025 | -6,37% | 63,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,718833 | 18/12/2025 | -6,37% | 18,80% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 190,920992 | 18/12/2025 | -6,37% | 13,92% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,237051 | 18/12/2025 | -6,37% | 11,43% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,245860 | 18/12/2025 | -6,38% | 12,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.373,142008 | 18/12/2025 | -6,38% | 13,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,043946 | 18/12/2025 | -6,38% | 3,26% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,042751 | 18/12/2025 | -6,38% | -2,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790204 | 18/12/2025 | -6,38% | -2,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,810034 | 18/12/2025 | -6,38% | -2,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,720000 | 18/12/2025 | -6,38% | -0,60% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,675058 | 18/12/2025 | -6,38% | 62,26% | ** |
