| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,459698 | 23/12/2025 | -4,64% | 16,75% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,764581 | 22/12/2025 | -4,64% | 7,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,298818 | 23/12/2025 | -4,64% | 4,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,323764 | 23/12/2025 | -4,64% | -12,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,850613 | 24/12/2025 | -4,65% | 21,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,164853 | 23/12/2025 | -4,65% | -0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,578586 | 22/12/2025 | -4,65% | 6,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,142857 | 23/12/2025 | -4,65% | 43,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,53% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,487103 | 23/12/2025 | -4,65% | -4,39% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,861361 | 23/12/2025 | -4,65% | 28,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,240744 | 17/12/2025 | -4,65% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,774582 | 24/12/2025 | -4,65% | 17,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,784169 | 24/12/2025 | -4,65% | 15,05% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,377363 | 23/12/2025 | -4,65% | 4,22% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,326998 | 23/12/2025 | -4,65% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,186290 | 23/12/2025 | -4,65% | -7,45% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,566100 | 22/12/2025 | -4,66% | 31,54% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,611750 | 22/12/2025 | -4,66% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,759396 | 24/12/2025 | -4,66% | 1,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,792653 | 24/12/2025 | -4,66% | 9,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 345,820000 | 24/12/2025 | -4,66% | 78,83% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.636,557224 | 24/12/2025 | -4,66% | 7,64% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,178600 | 23/12/2025 | -4,66% | 19,84% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,480105 | 24/12/2025 | -4,66% | 12,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,687765 | 23/12/2025 | -4,66% | 7,64% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,345325 | 23/12/2025 | -4,66% | 15,93% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,421934 | 23/12/2025 | -4,66% | -7,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,805787 | 23/12/2025 | -4,67% | 13,75% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 224,050000 | 23/12/2025 | -4,67% | 28,20% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,314780 | 23/12/2025 | -4,67% | 16,53% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,907195 | 22/12/2025 | -4,67% | 26,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,162116 | 23/12/2025 | -4,67% | 3,99% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,470179 | 24/12/2025 | -4,68% | 24,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,890000 | 23/12/2025 | -4,68% | 9,44% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,076700 | 24/12/2025 | -4,68% | 6,54% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,387918 | 23/12/2025 | -4,68% | 1,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,972173 | 24/12/2025 | -4,68% | 77,14% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,318650 | 19/12/2025 | -4,68% | 15,97% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,353191 | 24/12/2025 | -4,68% | -4,84% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,342610 | 23/12/2025 | -4,68% | 17,93% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,952401 | 23/12/2025 | -4,68% | -0,40% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,820719 | 23/12/2025 | -4,69% | 9,63% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,965700 | 23/12/2025 | -4,69% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,313338 | 23/12/2025 | -4,69% | 22,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,270660 | 23/12/2025 | -4,69% | 32,02% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,036748 | 22/12/2025 | -4,69% | 3,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,253012 | 23/12/2025 | -4,69% | 11,66% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 29,83% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,704904 | 23/12/2025 | -4,69% | 2,39% | ** |
