| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,634105 | 24/12/2025 | -5,10% | -6,63% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 294,704129 | 22/12/2025 | -5,10% | 22,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,960000 | 24/12/2025 | -5,11% | 18,23% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,174005 | 24/12/2025 | -5,11% | 20,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,335483 | 23/12/2025 | -5,11% | 11,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,721584 | 22/12/2025 | -5,11% | 18,48% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,588954 | 24/12/2025 | -5,11% | 25,91% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 24/12/2025 | -5,11% | 16,57% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,663188 | 24/12/2025 | -5,11% | 0,53% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,163584 | 23/12/2025 | -5,11% | 15,77% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468143 | 24/12/2025 | -5,11% | 6,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,797217 | 23/12/2025 | -5,11% | 6,70% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,690000 | 23/12/2025 | -5,11% | -4,74% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.242,889869 | 23/12/2025 | -5,11% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,376675 | 24/12/2025 | -5,11% | -7,78% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,627524 | 23/12/2025 | -5,11% | -1,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,520957 | 23/12/2025 | -5,12% | 2,90% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,575380 | 24/12/2025 | -5,12% | -21,71% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,732734 | 23/12/2025 | -5,12% | 12,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,669647 | 22/12/2025 | -5,12% | 0,47% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,890000 | 23/12/2025 | -5,12% | 10,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,530949 | 22/12/2025 | -5,12% | 0,89% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,436620 | 23/12/2025 | -5,12% | 9,83% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,480000 | 23/12/2025 | -5,12% | 20,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,148990 | 23/12/2025 | -5,12% | 9,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,210000 | 24/12/2025 | -5,13% | 21,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,295775 | 23/12/2025 | -5,13% | -1,13% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,224334 | 23/12/2025 | -5,13% | 3,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,558120 | 23/12/2025 | -5,13% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,956577 | 22/12/2025 | -5,13% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,330000 | 23/12/2025 | -5,13% | -1,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,179520 | 24/12/2025 | -5,13% | 25,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,965552 | 23/12/2025 | -5,13% | 32,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,403530 | 23/12/2025 | -5,13% | 14,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,971155 | 24/12/2025 | -5,13% | 17,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,199881 | 24/12/2025 | -5,13% | 7,63% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,555600 | 23/12/2025 | -5,13% | 16,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,615476 | 23/12/2025 | -5,13% | 7,19% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,983116 | 23/12/2025 | -5,13% | 6,15% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.481,936195 | 23/12/2025 | -5,13% | 21,28% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397590 | 23/12/2025 | -5,14% | 6,26% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.610,910000 | 23/12/2025 | -5,14% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,092992 | 23/12/2025 | -5,14% | 9,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,990209 | 22/12/2025 | -5,14% | 18,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225600 | 24/12/2025 | -5,14% | 16,92% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,351481 | 18/12/2025 | -5,14% | 26,84% | *** |
