| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,462752 | 23/12/2025 | -5,41% | 21,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,657390 | 23/12/2025 | -5,41% | 26,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,230000 | 23/12/2025 | -5,41% | -3,10% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,206000 | 23/12/2025 | -5,41% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,336500 | 22/12/2025 | -5,41% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,087052 | 23/12/2025 | -5,41% | 8,94% | ** |
| ROBECO FINTECH F USD | TMT | 158,170711 | 23/12/2025 | -5,41% | 54,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,931614 | 23/12/2025 | -5,41% | 4,09% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,559308 | 23/12/2025 | -5,42% | 7,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,461047 | 22/12/2025 | -5,42% | 11,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,268625 | 22/12/2025 | -5,42% | 12,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,415496 | 22/12/2025 | -5,42% | 12,68% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,435092 | 23/12/2025 | -5,42% | 1,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,329300 | 23/12/2025 | -5,42% | 10,22% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,111658 | 23/12/2025 | -5,42% | 18,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,482267 | 23/12/2025 | -5,42% | 7,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,758450 | 22/12/2025 | -5,42% | 17,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,026642 | 23/12/2025 | -5,42% | 1,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,100934 | 22/12/2025 | -5,42% | 23,94% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,330901 | 23/12/2025 | -5,43% | 7,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,890000 | 23/12/2025 | -5,43% | 18,26% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,900000 | 23/12/2025 | -5,43% | 15,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,430822 | 22/12/2025 | -5,43% | 20,03% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,653044 | 22/12/2025 | -5,43% | 28,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,979610 | 23/12/2025 | -5,43% | -17,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,860173 | 23/12/2025 | -5,43% | 20,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,495503 | 23/12/2025 | -5,43% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,250976 | 23/12/2025 | -5,43% | 13,57% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,736976 | 23/12/2025 | -5,43% | 7,98% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,525375 | 23/12/2025 | -5,43% | 5,18% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,203700 | 23/12/2025 | -5,43% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,369700 | 23/12/2025 | -5,43% | -6,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,853000 | 23/12/2025 | -5,43% | 1,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,577380 | 23/12/2025 | -5,43% | 4,53% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,368573 | 23/12/2025 | -5,43% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,965092 | 22/12/2025 | -5,43% | 4,09% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,23% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,020533 | 23/12/2025 | -5,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,694215 | 22/12/2025 | -5,43% | 16,11% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,411300 | 23/12/2025 | -5,44% | 17,37% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,013066 | 23/12/2025 | -5,44% | 10,26% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,880876 | 23/12/2025 | -5,44% | 6,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,125912 | 23/12/2025 | -5,44% | 1,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,648905 | 23/12/2025 | -5,44% | 26,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,882063 | 23/12/2025 | -5,44% | 19,39% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,180000 | 23/12/2025 | -5,44% | -2,41% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,544061 | 22/12/2025 | -5,44% | -0,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,405311 | 23/12/2025 | -5,44% | 14,56% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,059732 | 23/12/2025 | -5,44% | 16,59% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,401447 | 22/12/2025 | -5,44% | 16,54% | ** |
