| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,140485 | 22/12/2025 | -4,94% | 13,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 269,090000 | 24/12/2025 | -4,94% | 77,30% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,890200 | 24/12/2025 | -4,94% | -6,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,180000 | 23/12/2025 | -4,94% | 10,39% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,69% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 7,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,394089 | 23/12/2025 | -4,94% | 24,55% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,741410 | 24/12/2025 | -4,94% | 6,74% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,151220 | 24/12/2025 | -4,95% | 1,02% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031962 | 23/12/2025 | -4,95% | 5,52% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,658917 | 23/12/2025 | -4,95% | 5,41% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,206347 | 23/12/2025 | -4,95% | 18,77% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,827692 | 24/12/2025 | -4,95% | 14,21% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,360000 | 24/12/2025 | -4,95% | 7,79% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,940438 | 23/12/2025 | -4,95% | 8,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 911,360937 | 23/12/2025 | -4,96% | -0,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,299678 | 23/12/2025 | -4,96% | 16,95% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,978619 | 23/12/2025 | -4,96% | -2,42% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891906 | 23/12/2025 | -4,96% | 8,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,711736 | 22/12/2025 | -4,96% | 9,96% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,034941 | 23/12/2025 | -4,96% | 3,03% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,158493 | 23/12/2025 | -4,96% | 16,66% | *** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,730666 | 23/12/2025 | -4,96% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,215680 | 23/12/2025 | -4,96% | 10,61% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,653300 | 23/12/2025 | -4,96% | 22,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.608,220921 | 24/12/2025 | -4,96% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,771593 | 23/12/2025 | -4,96% | 28,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,627524 | 23/12/2025 | -4,96% | 7,30% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,106312 | 23/12/2025 | -4,96% | -7,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,428644 | 23/12/2025 | -4,96% | 11,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,603037 | 24/12/2025 | -4,96% | 13,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,774316 | 23/12/2025 | -4,96% | 4,79% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,596759 | 24/12/2025 | -4,97% | 16,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,582386 | 23/12/2025 | -4,97% | 28,40% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 23/12/2025 | -4,97% | 0,00% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,748310 | 23/12/2025 | -4,97% | 1,19% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,510000 | 23/12/2025 | -4,97% | 0,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,738016 | 24/12/2025 | -4,97% | 7,97% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,078331 | 22/12/2025 | -4,97% | 26,35% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,029000 | 23/12/2025 | -4,98% | 0,16% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,163655 | 24/12/2025 | -4,98% | 16,84% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,869600 | 24/12/2025 | -4,98% | -7,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,504497 | 23/12/2025 | -4,98% | 10,83% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,789344 | 24/12/2025 | -4,98% | 6,21% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,195100 | 23/12/2025 | -4,98% | 7,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,870524 | 23/12/2025 | -4,98% | 1,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,732741 | 23/12/2025 | -4,98% | 2,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,108264 | 23/12/2025 | -4,98% | 6,49% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,350000 | 24/12/2025 | -4,99% | -0,12% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,650000 | 23/12/2025 | -4,99% | 18,27% | **** |
