| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,090693 | 24/12/2025 | -5,03% | 6,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,111064 | 23/12/2025 | -5,03% | 15,03% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,922118 | 24/12/2025 | -5,03% | 52,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,142372 | 23/12/2025 | -5,03% | 14,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,177584 | 23/12/2025 | -5,03% | 24,46% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,071179 | 22/12/2025 | -5,03% | 5,02% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,334097 | 23/12/2025 | -5,03% | 6,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,642500 | 23/12/2025 | -5,03% | 19,22% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,939085 | 24/12/2025 | -5,04% | 7,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,708807 | 23/12/2025 | -5,04% | 3,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,637366 | 23/12/2025 | -5,04% | 3,55% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,584677 | 23/12/2025 | -5,04% | 10,37% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,938237 | 24/12/2025 | -5,04% | 12,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.182,054980 | 23/12/2025 | -5,04% | 15,71% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,200899 | 24/12/2025 | -5,04% | 1,91% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,654100 | 24/12/2025 | -5,04% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,167317 | 23/12/2025 | -5,04% | 18,90% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 12,97% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,760000 | 23/12/2025 | -5,04% | 26,98% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,153827 | 23/12/2025 | -5,04% | 13,06% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,461565 | 23/12/2025 | -5,04% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.256,640000 | 24/12/2025 | -5,05% | 16,57% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,248939 | 23/12/2025 | -5,05% | 15,38% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,564398 | 23/12/2025 | -5,05% | 5,98% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,900000 | 23/12/2025 | -5,05% | 9,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,999149 | 22/12/2025 | -5,05% | 18,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,757529 | 24/12/2025 | -5,05% | 12,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,789552 | 24/12/2025 | -5,05% | 12,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,220431 | 23/12/2025 | -5,05% | 3,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,089428 | 23/12/2025 | -5,05% | 10,85% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,079247 | 23/12/2025 | -5,05% | -1,92% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,754127 | 22/12/2025 | -5,05% | -11,68% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,072622 | 24/12/2025 | -5,05% | 18,74% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,923352 | 24/12/2025 | -5,05% | -12,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,410000 | 24/12/2025 | -5,05% | 3,89% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,338622 | 23/12/2025 | -5,05% | 2,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,010691 | 23/12/2025 | -5,06% | 10,14% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,306126 | 23/12/2025 | -5,06% | 3,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,899635 | 24/12/2025 | -5,06% | 8,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,292000 | 24/12/2025 | -5,06% | 1,64% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,109697 | 24/12/2025 | -5,06% | 64,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,228916 | 23/12/2025 | -5,06% | 3,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,595622 | 23/12/2025 | -5,06% | 10,54% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 23/12/2025 | -5,06% | · | ND |
| PICTET - WATER R EUR | OTROS SECTORES | 429,050000 | 23/12/2025 | -5,06% | 14,27% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,903654 | 23/12/2025 | -5,06% | 2,69% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,374342 | 23/12/2025 | -5,06% | 23,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,885457 | 23/12/2025 | -5,06% | 45,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,415917 | 23/12/2025 | -5,06% | 6,25% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
