| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 193,916511 | 23/12/2025 | -3,64% | 11,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,526609 | 23/12/2025 | -3,65% | -4,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,127948 | 23/12/2025 | -3,65% | 20,28% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,062100 | 23/12/2025 | -3,65% | 39,43% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 24/12/2025 | -3,65% | 8,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,585405 | 24/12/2025 | -3,65% | 2,62% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,200305 | 24/12/2025 | -3,65% | 20,22% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,539623 | 23/12/2025 | -3,65% | 15,85% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 355,769557 | 23/12/2025 | -3,65% | 26,67% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,769810 | 19/12/2025 | -3,66% | 44,39% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,747394 | 23/12/2025 | -3,66% | 3,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,665597 | 24/12/2025 | -3,66% | 2,61% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,767400 | 24/12/2025 | -3,66% | -4,08% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,995418 | 23/12/2025 | -3,66% | 20,01% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 12,86% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,916027 | 23/12/2025 | -3,67% | 4,41% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 23/12/2025 | -3,67% | -2,11% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,289496 | 23/12/2025 | -3,67% | 11,18% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,660000 | 22/12/2025 | -3,67% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,648057 | 23/12/2025 | -3,67% | 12,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,718310 | 23/12/2025 | -3,67% | 1,88% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 9,66% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,427311 | 24/12/2025 | -3,67% | 20,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,780860 | 24/12/2025 | -3,67% | 3,29% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,209062 | 23/12/2025 | -3,67% | 23,06% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,871288 | 23/12/2025 | -3,68% | 16,01% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 12,73% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,502341 | 22/12/2025 | -3,68% | 34,73% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,493510 | 24/12/2025 | -3,68% | 2,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,648227 | 23/12/2025 | -3,68% | 12,18% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,715198 | 22/12/2025 | -3,68% | 7,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,379147 | 24/12/2025 | -3,68% | 11,99% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,259947 | 24/12/2025 | -3,68% | 6,56% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.072,931971 | 22/12/2025 | -3,68% | 13,25% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,116220 | 22/12/2025 | -3,68% | 10,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,539454 | 23/12/2025 | -3,68% | 12,81% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.240,997794 | 23/12/2025 | -3,69% | 9,10% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,205837 | 23/12/2025 | -3,69% | 12,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,800000 | 23/12/2025 | -3,69% | 8,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,340000 | 24/12/2025 | -3,69% | 72,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,340064 | 23/12/2025 | -3,69% | 6,08% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,198778 | 24/12/2025 | -3,69% | 2,37% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,603428 | 23/12/2025 | -3,69% | 28,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,395693 | 23/12/2025 | -3,70% | -3,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,269472 | 23/12/2025 | -3,70% | 15,31% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,457662 | 23/12/2025 | -3,70% | 19,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,761432 | 24/12/2025 | -3,70% | 13,96% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,572460 | 24/12/2025 | -3,70% | -1,68% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 23/12/2025 | -3,71% | 11,26% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,049381 | 23/12/2025 | -3,71% | 21,80% | *** |
