| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,876973 | 23/12/2025 | -4,16% | 23,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,085348 | 23/12/2025 | -4,16% | -8,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,199728 | 23/12/2025 | -4,16% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,643678 | 22/12/2025 | -4,16% | 16,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,447850 | 22/12/2025 | -4,16% | 16,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,157865 | 23/12/2025 | -4,16% | 0,53% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,337900 | 23/12/2025 | -4,16% | -0,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 8,89% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,207000 | 24/12/2025 | -4,16% | 18,17% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 23/12/2025 | -4,16% | 16,65% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,666893 | 23/12/2025 | -4,16% | 27,02% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,693009 | 23/12/2025 | -4,16% | 37,70% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,356100 | 23/12/2025 | -4,17% | 14,42% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,530000 | 23/12/2025 | -4,17% | 7,66% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,234890 | 19/12/2025 | -4,17% | 43,63% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,820000 | 24/12/2025 | -4,17% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,433396 | 23/12/2025 | -4,17% | 16,98% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,179287 | 23/12/2025 | -4,17% | -0,49% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,823110 | 24/12/2025 | -4,17% | -0,55% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,408281 | 23/12/2025 | -4,17% | 17,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,440543 | 24/12/2025 | -4,17% | -1,91% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,236637 | 23/12/2025 | -4,17% | 26,73% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,343458 | 23/12/2025 | -4,17% | 9,26% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,925118 | 23/12/2025 | -4,18% | 7,19% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,933710 | 23/12/2025 | -4,18% | 7,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,608317 | 23/12/2025 | -4,18% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,280000 | 23/12/2025 | -4,18% | 31,71% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,348180 | 24/12/2025 | -4,18% | -0,99% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,163740 | 24/12/2025 | -4,18% | 13,16% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,952486 | 23/12/2025 | -4,18% | 17,98% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 11,41% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,487656 | 24/12/2025 | -4,18% | 11,22% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,196488 | 24/12/2025 | -4,19% | 22,97% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,86% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.989,309350 | 23/12/2025 | -4,19% | 19,22% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,470100 | 23/12/2025 | -4,19% | 21,66% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,309689 | 23/12/2025 | -4,19% | 17,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,140166 | 23/12/2025 | -4,19% | 18,53% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,918809 | 24/12/2025 | -4,19% | 9,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,362126 | 23/12/2025 | -4,19% | 9,52% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 368,020109 | 23/12/2025 | -4,19% | 19,75% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,650000 | 16/12/2025 | -4,19% | 6,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,112167 | 23/12/2025 | -4,19% | 32,63% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,733752 | 23/12/2025 | -4,20% | 15,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 338,300000 | 23/12/2025 | -4,20% | 35,05% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 23/12/2025 | -4,20% | 10,99% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,118446 | 23/12/2025 | -4,20% | 6,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,960122 | 23/12/2025 | -4,20% | 20,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,890378 | 23/12/2025 | -4,20% | 31,66% | ** |
