| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,382518 | 23/12/2025 | -3,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,665597 | 23/12/2025 | -3,24% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,060100 | 23/12/2025 | -3,24% | -6,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,763890 | 23/12/2025 | -3,24% | 7,90% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.678,703547 | 23/12/2025 | -3,24% | 21,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,150000 | 23/12/2025 | -3,25% | 12,08% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,396291 | 23/12/2025 | -3,25% | 24,29% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 26/12/2025 | -3,25% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,532366 | 26/12/2025 | -3,25% | 15,08% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 9,10% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,050000 | 23/12/2025 | -3,25% | 35,07% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,670000 | 23/12/2025 | -3,25% | 16,78% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,172600 | 23/12/2025 | -3,26% | 20,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,500000 | 24/12/2025 | -3,26% | -8,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,878451 | 23/12/2025 | -3,26% | 5,33% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,750258 | 24/12/2025 | -3,26% | 9,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,054382 | 24/12/2025 | -3,26% | 17,55% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,300000 | 26/12/2025 | -3,26% | -17,74% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.542,211098 | 23/12/2025 | -3,26% | 36,66% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,511581 | 26/12/2025 | -3,27% | 7,98% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,500000 | 26/12/2025 | -3,27% | 16,47% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,020000 | 26/12/2025 | -3,27% | 16,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,551794 | 26/12/2025 | -3,27% | -1,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,910000 | 24/12/2025 | -3,27% | -5,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,207355 | 23/12/2025 | -3,27% | 7,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,794841 | 23/12/2025 | -3,27% | 25,34% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,259608 | 24/12/2025 | -3,27% | 18,89% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,646220 | 24/12/2025 | -3,27% | 11,49% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327900 | 24/12/2025 | -3,27% | -2,72% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,961393 | 23/12/2025 | -3,27% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,915493 | 23/12/2025 | -3,27% | 18,68% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,626676 | 23/12/2025 | -3,27% | 15,51% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.019,377280 | 24/12/2025 | -3,28% | 10,39% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,130403 | 23/12/2025 | -3,28% | 26,23% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,330000 | 26/12/2025 | -3,28% | · | ND |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,561551 | 24/12/2025 | -3,28% | 82,18% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,625148 | 23/12/2025 | -3,28% | 33,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,260541 | 24/12/2025 | -3,28% | 11,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,094400 | 23/12/2025 | -3,28% | 39,72% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,207450 | 23/12/2025 | -3,28% | 39,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,320000 | 26/12/2025 | -3,28% | 21,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,430000 | 26/12/2025 | -3,28% | -18,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,118546 | 23/12/2025 | -3,28% | 10,22% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,090000 | 24/12/2025 | -3,29% | 2,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 23/12/2025 | -3,29% | 8,94% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,062786 | 23/12/2025 | -3,29% | 24,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,278612 | 23/12/2025 | -3,29% | 1,33% | ** |
