| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,220516 | 23/12/2025 | -4,59% | 17,44% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,220000 | 23/12/2025 | -4,59% | 24,12% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.011,861531 | 23/12/2025 | -4,59% | -1,47% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,076531 | 23/12/2025 | -4,59% | -2,13% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,388088 | 23/12/2025 | -4,59% | 17,63% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 11,70% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,238992 | 24/12/2025 | -4,59% | 16,69% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,379571 | 24/12/2025 | -4,59% | -6,70% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,290000 | 23/12/2025 | -4,59% | 30,21% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.069,314602 | 22/12/2025 | -4,60% | 3,98% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,890548 | 23/12/2025 | -4,60% | 8,16% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,161534 | 24/12/2025 | -4,61% | 9,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,743933 | 23/12/2025 | -4,61% | 9,88% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,907857 | 23/12/2025 | -4,61% | 20,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.150,390294 | 23/12/2025 | -4,61% | 9,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,965640 | 24/12/2025 | -4,61% | 16,46% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,945364 | 24/12/2025 | -4,61% | 10,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,376075 | 22/12/2025 | -4,61% | 6,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,851858 | 23/12/2025 | -4,62% | 9,68% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,171899 | 23/12/2025 | -4,62% | 10,33% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,454010 | 23/12/2025 | -4,62% | -3,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,742782 | 24/12/2025 | -4,62% | 4,13% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,870000 | 23/12/2025 | -4,62% | 43,73% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,394706 | 23/12/2025 | -4,62% | 10,23% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,513660 | 23/12/2025 | -4,62% | 3,95% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,403495 | 24/12/2025 | -4,62% | 10,99% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,888003 | 23/12/2025 | -4,62% | 10,08% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,780417 | 23/12/2025 | -4,62% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,856599 | 24/12/2025 | -4,63% | -7,78% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,430000 | 23/12/2025 | -4,63% | 10,38% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,770000 | 23/12/2025 | -4,63% | -2,37% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,849835 | 24/12/2025 | -4,63% | 11,42% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,454437 | 23/12/2025 | -4,63% | 7,63% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,362518 | 24/12/2025 | -4,63% | -6,82% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,760000 | 23/12/2025 | -4,63% | 24,41% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,813693 | 24/12/2025 | -4,63% | 11,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 227,551839 | 23/12/2025 | -4,63% | -2,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,965131 | 24/12/2025 | -4,64% | 21,96% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,178008 | 23/12/2025 | -4,64% | -3,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,243509 | 23/12/2025 | -4,64% | 12,31% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,648426 | 24/12/2025 | -4,64% | 11,97% | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,667402 | 23/12/2025 | -4,64% | 1,73% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.668,807400 | 24/12/2025 | -4,64% | 3,50% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,935692 | 24/12/2025 | -4,64% | 10,78% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,242900 | 23/12/2025 | -4,64% | 3,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,827000 | 24/12/2025 | -4,64% | 10,51% | * |
