| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,275686 | 23/12/2025 | -3,82% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,499657 | 22/12/2025 | -3,83% | 10,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601816 | 23/12/2025 | -3,83% | 28,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,130000 | 23/12/2025 | -3,83% | 10,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,190056 | 23/12/2025 | -3,83% | 1,82% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,511115 | 23/12/2025 | -3,84% | 9,23% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 954,360000 | 23/12/2025 | -3,84% | 58,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,367046 | 23/12/2025 | -3,84% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,928480 | 22/12/2025 | -3,84% | 15,83% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 328,432038 | 23/12/2025 | -3,84% | 23,78% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,258612 | 23/12/2025 | -3,84% | 6,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,760000 | 24/12/2025 | -3,84% | 12,16% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,639518 | 24/12/2025 | -3,84% | 5,98% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,483964 | 23/12/2025 | -3,85% | -4,42% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,284296 | 24/12/2025 | -3,85% | 59,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,948448 | 23/12/2025 | -3,85% | 9,24% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,226905 | 22/12/2025 | -3,85% | 7,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,189801 | 23/12/2025 | -3,85% | 17,18% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,446170 | 17/12/2025 | -3,85% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,860000 | 23/12/2025 | -3,85% | 19,02% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,115042 | 24/12/2025 | -3,85% | 9,80% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,546496 | 23/12/2025 | -3,85% | 13,35% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,290000 | 24/12/2025 | -3,86% | 17,65% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,922457 | 24/12/2025 | -3,86% | -1,25% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708100 | 23/12/2025 | -3,86% | -8,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,641045 | 24/12/2025 | -3,86% | 15,95% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,349936 | 22/12/2025 | -3,86% | 9,96% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,078822 | 23/12/2025 | -3,87% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,776175 | 23/12/2025 | -3,87% | 19,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,268793 | 23/12/2025 | -3,87% | 13,23% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,109622 | 23/12/2025 | -3,87% | 7,79% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,617415 | 23/12/2025 | -3,87% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,445915 | 24/12/2025 | -3,87% | 15,76% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,162566 | 23/12/2025 | -3,87% | 15,49% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,337604 | 23/12/2025 | -3,87% | 4,68% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,980000 | 23/12/2025 | -3,88% | 3,31% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,970000 | 23/12/2025 | -3,88% | -1,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,580758 | 22/12/2025 | -3,88% | 2,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,550000 | 23/12/2025 | -3,88% | 5,39% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,077054 | 22/12/2025 | -3,88% | 15,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,971918 | 24/12/2025 | -3,88% | 12,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,646950 | 23/12/2025 | -3,88% | 48,53% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,870111 | 24/12/2025 | -3,88% | 17,65% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.233,040000 | 23/12/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.398,200000 | 23/12/2025 | -3,88% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 119,930558 | 17/12/2025 | -3,88% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,182590 | 23/12/2025 | -3,88% | 5,42% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,602104 | 24/12/2025 | -3,88% | 28,68% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,963601 | 23/12/2025 | -3,88% | 6,00% | * |
