| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,899100 | 24/12/2025 | -4,35% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,377736 | 23/12/2025 | -4,35% | 10,04% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,216274 | 23/12/2025 | -4,35% | 9,92% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,482097 | 23/12/2025 | -4,35% | 5,26% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,605294 | 23/12/2025 | -4,36% | 19,26% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,886645 | 23/12/2025 | -4,36% | 5,88% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,662400 | 24/12/2025 | -4,36% | 14,59% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.091,905651 | 23/12/2025 | -4,36% | -0,79% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,357682 | 24/12/2025 | -4,36% | 68,07% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,355985 | 24/12/2025 | -4,36% | -0,11% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 4,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,115042 | 24/12/2025 | -4,36% | 13,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,388200 | 24/12/2025 | -4,36% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | -4,36% | 1,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,560000 | 23/12/2025 | -4,36% | 20,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,541490 | 23/12/2025 | -4,36% | -3,59% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,998982 | 23/12/2025 | -4,36% | 18,65% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,349737 | 23/12/2025 | -4,37% | 42,77% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,156479 | 24/12/2025 | -4,37% | -7,56% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,422156 | 23/12/2025 | -4,37% | 0,02% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,023414 | 22/12/2025 | -4,37% | 3,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,875358 | 24/12/2025 | -4,37% | -2,74% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,315347 | 24/12/2025 | -4,37% | 2,43% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,348002 | 23/12/2025 | -4,37% | · | ND |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,131173 | 23/12/2025 | -4,37% | 30,16% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,260000 | 24/12/2025 | -4,38% | 30,54% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,008145 | 23/12/2025 | -4,38% | 13,24% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,263559 | 23/12/2025 | -4,38% | 13,22% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,914475 | 23/12/2025 | -4,38% | 13,75% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,625443 | 24/12/2025 | -4,38% | 67,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,220940 | 23/12/2025 | -4,38% | 13,22% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,219800 | 23/12/2025 | -4,38% | 5,35% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,901586 | 24/12/2025 | -4,38% | 7,99% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,447480 | 23/12/2025 | -4,38% | 2,41% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.264,746309 | 23/12/2025 | -4,38% | 14,87% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,901578 | 23/12/2025 | -4,38% | 8,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 118,360767 | 23/12/2025 | -4,38% | 20,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,714068 | 23/12/2025 | -4,39% | 13,43% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,445444 | 23/12/2025 | -4,39% | 16,00% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,760000 | 24/12/2025 | -4,39% | 8,05% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,047171 | 24/12/2025 | -4,39% | 18,60% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,426947 | 23/12/2025 | -4,39% | 11,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,667402 | 23/12/2025 | -4,39% | 30,32% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,850957 | 24/12/2025 | -4,39% | -2,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,524848 | 24/12/2025 | -4,39% | -15,72% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,535505 | 24/12/2025 | -4,39% | 4,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,054127 | 24/12/2025 | -4,39% | 15,94% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,560749 | 22/12/2025 | -4,39% | 7,19% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,782793 | 24/12/2025 | -4,39% | 12,22% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,624639 | 23/12/2025 | -4,40% | 8,66% | *** |
