| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,035000 | 23/12/2025 | -4,90% | 22,86% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.190,400000 | 24/12/2025 | -4,90% | 7,63% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,095189 | 22/12/2025 | -4,90% | 18,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,600000 | 23/12/2025 | -4,90% | 17,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,883251 | 23/12/2025 | -4,90% | 15,20% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,279654 | 23/12/2025 | -4,90% | 10,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,709995 | 23/12/2025 | -4,90% | 13,92% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,375668 | 24/12/2025 | -4,90% | 6,87% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,560000 | 23/12/2025 | -4,91% | 32,04% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,816200 | 24/12/2025 | -4,91% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,963346 | 23/12/2025 | -4,91% | -0,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,402681 | 23/12/2025 | -4,91% | 21,28% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,553213 | 23/12/2025 | -4,91% | 5,02% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,342780 | 23/12/2025 | -4,91% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,487398 | 23/12/2025 | -4,91% | 26,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,844860 | 23/12/2025 | -4,91% | 26,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,730000 | 24/12/2025 | -4,92% | 30,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,497709 | 23/12/2025 | -4,92% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.729,433226 | 23/12/2025 | -4,92% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,371002 | 24/12/2025 | -4,92% | 16,59% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,347501 | 24/12/2025 | -4,92% | 13,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,327140 | 24/12/2025 | -4,92% | 8,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 7,78% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,284405 | 23/12/2025 | -4,92% | 9,72% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,414300 | 24/12/2025 | -4,92% | 9,98% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,666733 | 23/12/2025 | -4,92% | -3,71% | *** |
| UBS (LUX) CREDIT INCOME K1-ACC | RFI GLOBAL | 119,735279 | 23/12/2025 | -4,92% | 12,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,948074 | 23/12/2025 | -4,92% | 7,17% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,868584 | 23/12/2025 | -4,92% | 10,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,087052 | 23/12/2025 | -4,93% | 10,69% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,490800 | 24/12/2025 | -4,93% | 12,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,745675 | 23/12/2025 | -4,93% | 25,00% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,569829 | 23/12/2025 | -4,93% | 29,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,140000 | 24/12/2025 | -4,93% | 9,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,600000 | 23/12/2025 | -4,93% | 28,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 14,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,021804 | 24/12/2025 | -4,93% | 10,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,477645 | 24/12/2025 | -4,93% | 11,85% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,173327 | 24/12/2025 | -4,93% | 10,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,191660 | 23/12/2025 | -4,93% | 24,57% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,698353 | 22/12/2025 | -4,93% | 9,88% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,823800 | 23/12/2025 | -4,93% | 2,71% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,968200 | 24/12/2025 | -4,93% | 9,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,510000 | 24/12/2025 | -4,94% | 9,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,952745 | 24/12/2025 | -4,94% | 18,11% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,561344 | 23/12/2025 | -4,94% | 14,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,624035 | 23/12/2025 | -4,94% | -8,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,040000 | 23/12/2025 | -4,94% | 21,04% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,000000 | 23/12/2025 | -4,94% | 25,62% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,390000 | 23/12/2025 | -4,94% | 25,72% | * |
