| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,510000 | 29/12/2025 | -2,73% | 37,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,672500 | 23/12/2025 | -2,73% | 63,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,709094 | 29/12/2025 | -2,73% | -4,50% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,410000 | 29/12/2025 | -2,73% | -6,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,710000 | 29/12/2025 | -2,73% | -5,15% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,010351 | 23/12/2025 | -2,73% | 11,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.756.387,030427 | 29/12/2025 | -2,73% | 16,32% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,005779 | 29/12/2025 | -2,74% | 62,95% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,170000 | 23/12/2025 | -2,74% | 39,44% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,840000 | 29/12/2025 | -2,74% | 37,98% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,330307 | 23/12/2025 | -2,74% | 61,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,852456 | 29/12/2025 | -2,74% | 15,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428013 | 29/12/2025 | -2,74% | -12,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 29/12/2025 | -2,74% | -12,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,821300 | 29/12/2025 | -2,74% | -4,24% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,088561 | 29/12/2025 | -2,74% | 4,00% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,648865 | 29/12/2025 | -2,75% | 10,27% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,815214 | 23/12/2025 | -2,75% | -1,46% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,840000 | 29/12/2025 | -2,75% | 7,54% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,893762 | 29/12/2025 | -2,75% | -2,51% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,274690 | 29/12/2025 | -2,75% | 20,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,452150 | 29/12/2025 | -2,75% | 34,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,300000 | 29/12/2025 | -2,75% | 3,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,363282 | 29/12/2025 | -2,75% | 11,53% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,123883 | 28/12/2025 | -2,75% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.464,261871 | 23/12/2025 | -2,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,156043 | 29/12/2025 | -2,75% | -6,43% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,732959 | 29/12/2025 | -2,75% | 19,55% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,599700 | 29/12/2025 | -2,75% | 22,52% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 311,482237 | 29/12/2025 | -2,76% | 11,56% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,810000 | 29/12/2025 | -2,76% | 9,92% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160499 | 24/12/2025 | -2,76% | 33,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,690000 | 29/12/2025 | -2,76% | 15,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,617923 | 29/12/2025 | -2,76% | 11,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,405575 | 29/12/2025 | -2,76% | 16,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.659,843373 | 23/12/2025 | -2,76% | 14,29% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,281351 | 23/12/2025 | -2,77% | 18,74% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,505272 | 29/12/2025 | -2,77% | 10,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,952899 | 29/12/2025 | -2,77% | 7,11% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,213304 | 23/12/2025 | -2,77% | 20,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,067843 | 29/12/2025 | -2,77% | -12,88% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.299,855761 | 23/12/2025 | -2,77% | 23,85% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,670000 | 29/12/2025 | -2,78% | 14,37% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | -2,78% | 2,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,770000 | 29/12/2025 | -2,78% | -1,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,813870 | 29/12/2025 | -2,78% | 23,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,217066 | 29/12/2025 | -2,78% | 23,67% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,615502 | 29/12/2025 | -2,78% | 17,78% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,950000 | 29/12/2025 | -2,78% | 29,01% | ** |
