| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,950264 | 29/12/2025 | -2,78% | 11,33% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,236764 | 29/12/2025 | -2,78% | 8,32% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 12,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,785739 | 29/12/2025 | -2,78% | 17,03% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,402100 | 29/12/2025 | -2,78% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,906680 | 29/12/2025 | -2,79% | 4,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 24/12/2025 | -2,79% | 14,25% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,524562 | 29/12/2025 | -2,79% | 11,66% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,862549 | 23/12/2025 | -2,79% | 19,06% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.068,375148 | 23/12/2025 | -2,79% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 29/12/2025 | -2,79% | 14,33% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,571526 | 23/12/2025 | -2,79% | 19,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,190924 | 29/12/2025 | -2,79% | 8,08% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,763216 | 29/12/2025 | -2,79% | 18,81% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,496685 | 29/12/2025 | -2,79% | 13,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,623883 | 29/12/2025 | -2,79% | -12,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,884753 | 29/12/2025 | -2,79% | 19,71% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,123900 | 29/12/2025 | -2,80% | 1,55% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.065,538305 | 24/12/2025 | -2,80% | 9,01% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,113887 | 29/12/2025 | -2,80% | 25,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,729544 | 29/12/2025 | -2,80% | 2,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,550000 | 23/12/2025 | -2,80% | 49,04% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,794010 | 24/12/2025 | -2,80% | 39,55% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,540000 | 29/12/2025 | -2,80% | 21,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,460989 | 29/12/2025 | -2,80% | 15,26% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,672142 | 26/12/2025 | -2,80% | -20,50% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,658352 | 24/12/2025 | -2,80% | 24,82% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,030000 | 29/12/2025 | -2,80% | 21,90% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 377,388427 | 23/12/2025 | -2,80% | 44,17% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,101044 | 24/12/2025 | -2,81% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,870000 | 24/12/2025 | -2,81% | -3,63% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,035900 | 29/12/2025 | -2,81% | 44,44% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,940000 | 23/12/2025 | -2,81% | 39,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 111,643365 | 29/12/2025 | -2,81% | 7,64% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,960000 | 29/12/2025 | -2,81% | 77,28% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,021545 | 29/12/2025 | -2,81% | 3,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,903506 | 29/12/2025 | -2,81% | -11,10% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,343702 | 29/12/2025 | -2,81% | 21,20% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,543770 | 29/12/2025 | -2,81% | 14,11% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,875064 | 29/12/2025 | -2,81% | 14,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 29/12/2025 | -2,81% | -12,77% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,724970 | 29/12/2025 | -2,82% | 97,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,920000 | 23/12/2025 | -2,82% | 29,57% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,300697 | 29/12/2025 | -2,82% | -4,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,227825 | 29/12/2025 | -2,82% | 4,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,569506 | 23/12/2025 | -2,82% | 12,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,905320 | 29/12/2025 | -2,82% | 19,54% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,355900 | 29/12/2025 | -2,82% | 18,16% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,857216 | 29/12/2025 | -2,82% | 10,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,357088 | 24/12/2025 | -2,82% | 31,20% | * |
