| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,696419 | 23/12/2025 | -4,69% | 15,02% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,989600 | 23/12/2025 | -4,69% | -8,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,313253 | 23/12/2025 | -4,69% | 7,51% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,279824 | 23/12/2025 | -4,69% | 28,13% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,442644 | 23/12/2025 | -4,69% | 3,90% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,091804 | 23/12/2025 | -4,69% | 17,85% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,539000 | 23/12/2025 | -4,70% | 20,56% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 921,243743 | 24/12/2025 | -4,70% | 1,72% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,821711 | 22/12/2025 | -4,70% | 9,06% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,440000 | 23/12/2025 | -4,70% | 3,84% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,116966 | 23/12/2025 | -4,70% | 2,27% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,715934 | 23/12/2025 | -4,70% | 28,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,700000 | 23/12/2025 | -4,70% | -2,54% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,757003 | 22/12/2025 | -4,70% | 10,31% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 3,64% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,153742 | 23/12/2025 | -4,71% | -3,01% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,163060 | 23/12/2025 | -4,71% | -15,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,310000 | 23/12/2025 | -4,71% | 1,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,175278 | 24/12/2025 | -4,71% | 11,85% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,240000 | 23/12/2025 | -4,71% | 11,82% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,670000 | 23/12/2025 | -4,71% | 29,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,797862 | 23/12/2025 | -4,71% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,180000 | 23/12/2025 | -4,72% | 25,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,866282 | 23/12/2025 | -4,72% | 9,29% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,061599 | 23/12/2025 | -4,72% | 9,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,690000 | 23/12/2025 | -4,72% | 29,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,107831 | 24/12/2025 | -4,72% | 7,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 7,10% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,650000 | 23/12/2025 | -4,72% | 24,07% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,665564 | 24/12/2025 | -4,72% | 23,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,284296 | 24/12/2025 | -4,72% | 16,11% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,609200 | 23/12/2025 | -4,72% | 10,56% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,620000 | 23/12/2025 | -4,72% | 9,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,415342 | 23/12/2025 | -4,72% | 12,28% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,909919 | 23/12/2025 | -4,73% | -4,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,338996 | 23/12/2025 | -4,73% | -0,04% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,048617 | 23/12/2025 | -4,73% | 13,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,569356 | 24/12/2025 | -4,73% | 1,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,680000 | 23/12/2025 | -4,73% | 29,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,012935 | 23/12/2025 | -4,73% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,958683 | 24/12/2025 | -4,73% | -2,99% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,354319 | 23/12/2025 | -4,73% | 22,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 192,674614 | 23/12/2025 | -4,73% | 10,62% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,475734 | 23/12/2025 | -4,73% | 10,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,767351 | 23/12/2025 | -4,73% | 24,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,678884 | 24/12/2025 | -4,74% | 30,19% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,045304 | 24/12/2025 | -4,74% | 24,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458454 | 23/12/2025 | -4,74% | -12,83% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,744273 | 23/12/2025 | -4,74% | 5,13% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,400984 | 23/12/2025 | -4,74% | 5,10% | *** |
