| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,700000 | 29/12/2025 | -1,19% | 3,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,715829 | 30/12/2025 | -1,19% | 9,55% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 30/12/2025 | -1,19% | 4,73% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 30/12/2025 | -1,19% | -4,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,230926 | 30/12/2025 | -1,19% | -1,77% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,688186 | 30/12/2025 | -1,19% | 20,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 114,390000 | 29/12/2025 | -1,19% | 3,31% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | 30/12/2025 | -1,20% | -2,25% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,877410 | 30/12/2025 | -1,20% | 15,27% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,509739 | 30/12/2025 | -1,20% | 16,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837600 | 24/12/2025 | -1,20% | 5,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,733500 | 24/12/2025 | -1,20% | -4,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,410000 | 30/12/2025 | -1,20% | 2,92% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,717275 | 30/12/2025 | -1,20% | 26,80% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,678149 | 30/12/2025 | -1,20% | 20,11% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 30/12/2025 | -1,20% | 1,47% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,944300 | 30/12/2025 | -1,20% | -3,10% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,606702 | 30/12/2025 | -1,20% | 58,03% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,084500 | 29/12/2025 | -1,21% | 4,99% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,029237 | 29/12/2025 | -1,21% | 19,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,072544 | 30/12/2025 | -1,21% | 10,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,421214 | 29/12/2025 | -1,21% | -2,62% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,164900 | 29/12/2025 | -1,21% | 35,44% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,080000 | 29/12/2025 | -1,21% | 2,48% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,371098 | 30/12/2025 | -1,21% | 22,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,996772 | 30/12/2025 | -1,21% | 12,35% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,525000 | 30/12/2025 | -1,21% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,910009 | 30/12/2025 | -1,21% | -1,31% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,757591 | 30/12/2025 | -1,21% | 71,28% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,550000 | 30/12/2025 | -1,21% | 21,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,660000 | 30/12/2025 | -1,21% | -2,11% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,748938 | 29/12/2025 | -1,21% | 15,71% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,023800 | 30/12/2025 | -1,21% | 7,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,195592 | 30/12/2025 | -1,21% | 9,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,241506 | 30/12/2025 | -1,21% | 8,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,187809 | 28/11/2025 | -1,21% | -12,45% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,627626 | 30/12/2025 | -1,22% | 65,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,974292 | 30/12/2025 | -1,22% | 17,15% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,960000 | 30/12/2025 | -1,22% | -8,91% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,119248 | 30/12/2025 | -1,22% | 22,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,678064 | 30/12/2025 | -1,22% | -1,78% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,420500 | 30/12/2025 | -1,22% | -0,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,500000 | 30/12/2025 | -1,22% | 0,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,820000 | 30/12/2025 | -1,22% | 0,17% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,780656 | 29/12/2025 | -1,22% | 2,23% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,359100 | 30/12/2025 | -1,22% | 46,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,465680 | 30/12/2025 | -1,22% | 46,76% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,381147 | 30/12/2025 | -1,22% | -7,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,381147 | 30/12/2025 | -1,22% | -7,87% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,549375 | 30/12/2025 | -1,22% | 8,82% | *** |
