| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,060000 | 23/12/2025 | -4,87% | 22,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,845466 | 22/12/2025 | -4,87% | 19,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,557767 | 22/12/2025 | -4,87% | 10,31% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,549720 | 23/12/2025 | -4,87% | 25,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,591380 | 23/12/2025 | -4,87% | 8,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,476118 | 24/12/2025 | -4,87% | 14,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,072975 | 23/12/2025 | -4,87% | 28,33% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,890897 | 24/12/2025 | -4,87% | -1,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,135802 | 22/12/2025 | -4,87% | 3,92% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 23/12/2025 | -4,87% | 14,14% | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,698456 | 23/12/2025 | -4,87% | 19,04% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,623792 | 23/12/2025 | -4,87% | -31,88% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,230508 | 24/12/2025 | -4,87% | 5,43% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,174614 | 23/12/2025 | -4,87% | 7,19% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,748994 | 23/12/2025 | -4,87% | 39,59% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,871094 | 22/12/2025 | -4,87% | 5,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,009418 | 23/12/2025 | -4,87% | 12,92% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,180384 | 23/12/2025 | -4,87% | -4,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,575259 | 23/12/2025 | -4,87% | 10,57% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,678035 | 24/12/2025 | -4,88% | 6,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,150008 | 23/12/2025 | -4,88% | 9,19% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,560278 | 24/12/2025 | -4,88% | 0,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,121585 | 23/12/2025 | -4,88% | -2,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,107206 | 23/12/2025 | -4,88% | 12,86% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,691498 | 23/12/2025 | -4,88% | 16,70% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 205,272330 | 23/12/2025 | -4,88% | 27,89% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,697013 | 23/12/2025 | -4,88% | 5,74% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,260664 | 24/12/2025 | -4,89% | 0,81% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,819107 | 23/12/2025 | -4,89% | 10,71% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,929889 | 23/12/2025 | -4,89% | 3,24% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,819300 | 23/12/2025 | -4,89% | 13,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,950000 | 23/12/2025 | -4,89% | 0,76% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,617597 | 23/12/2025 | -4,89% | 23,57% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,646021 | 23/12/2025 | -4,89% | 6,06% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,691358 | 22/12/2025 | -4,89% | 1,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,067956 | 24/12/2025 | -4,89% | 11,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,117248 | 24/12/2025 | -4,89% | 13,77% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,073904 | 22/12/2025 | -4,89% | 15,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,943836 | 24/12/2025 | -4,89% | 0,42% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,209740 | 23/12/2025 | -4,89% | 12,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,612606 | 23/12/2025 | -4,89% | 12,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,796046 | 24/12/2025 | -4,90% | 29,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,438025 | 24/12/2025 | -4,90% | 29,53% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,643848 | 22/12/2025 | -4,90% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,094689 | 23/12/2025 | -4,90% | -21,51% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,935008 | 23/12/2025 | -4,90% | 22,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,544487 | 22/12/2025 | -4,90% | 13,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,192432 | 23/12/2025 | -4,90% | 16,88% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,429577 | 23/12/2025 | -4,90% | 12,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,570000 | 23/12/2025 | -4,90% | 0,74% | * |
