| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,510000 | 23/12/2025 | -3,39% | 9,20% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,578349 | 26/12/2025 | -3,39% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,690000 | 26/12/2025 | -3,39% | 73,98% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,845300 | 23/12/2025 | -3,39% | 59,41% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,680000 | 23/12/2025 | -3,39% | 1,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,305591 | 24/12/2025 | -3,39% | 14,12% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,707814 | 24/12/2025 | -3,39% | 13,99% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,223146 | 23/12/2025 | -3,39% | 19,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,960000 | 23/12/2025 | -3,40% | -0,69% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,865943 | 23/12/2025 | -3,40% | 9,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,958644 | 24/12/2025 | -3,40% | 7,44% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,470000 | 23/12/2025 | -3,40% | 60,06% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,480570 | 23/12/2025 | -3,40% | 10,00% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,608094 | 23/12/2025 | -3,41% | 17,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,668920 | 23/12/2025 | -3,41% | 1,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,400000 | 23/12/2025 | -3,41% | 24,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,010000 | 23/12/2025 | -3,41% | 24,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,788292 | 23/12/2025 | -3,41% | 13,17% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,273989 | 24/12/2025 | -3,41% | 12,58% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,266812 | 23/12/2025 | -3,41% | -2,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,351943 | 23/12/2025 | -3,41% | 7,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,878200 | 22/12/2025 | -3,41% | 9,60% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,769218 | 23/12/2025 | -3,41% | 15,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,292038 | 24/12/2025 | -3,41% | -3,97% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,177399 | 24/12/2025 | -3,41% | 14,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,127697 | 23/12/2025 | -3,42% | -0,25% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,618850 | 22/12/2025 | -3,42% | -17,54% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,831764 | 24/12/2025 | -3,42% | 0,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,930256 | 23/12/2025 | -3,42% | 19,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 35,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,062617 | 23/12/2025 | -3,43% | 15,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.706,160000 | 24/12/2025 | -3,43% | -0,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,245101 | 24/12/2025 | -3,43% | -5,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,475635 | 24/12/2025 | -3,43% | -6,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,119029 | 24/12/2025 | -3,43% | 0,09% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 23/12/2025 | -3,43% | 13,20% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,220000 | 24/12/2025 | -3,44% | 19,50% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 24/12/2025 | -3,44% | 19,09% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,956050 | 23/12/2025 | -3,44% | 11,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,999339 | 24/12/2025 | -3,44% | 1,43% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,109791 | 23/12/2025 | -3,45% | 25,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,846089 | 23/12/2025 | -3,45% | 21,62% | **** |
