| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,939123 | 22/12/2025 | -5,61% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,20% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,20% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,902766 | 23/12/2025 | -5,61% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,420329 | 23/12/2025 | -5,61% | 14,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 875,890000 | 23/12/2025 | -5,61% | 74,27% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.176,917837 | 22/12/2025 | -5,61% | 7,62% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,065162 | 23/12/2025 | -5,61% | 9,91% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,822600 | 23/12/2025 | -5,61% | 14,84% | ** |
| ROBECO FINTECH I EUR | TMT | 186,870000 | 23/12/2025 | -5,61% | 54,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,953928 | 23/12/2025 | -5,61% | 11,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,326574 | 23/12/2025 | -5,61% | 17,46% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,605464 | 23/12/2025 | -5,61% | 3,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,660493 | 23/12/2025 | -5,62% | -1,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,243582 | 23/12/2025 | -5,62% | 19,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 215,297811 | 23/12/2025 | -5,62% | 54,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,499067 | 23/12/2025 | -5,62% | 6,13% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,866326 | 22/12/2025 | -5,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,740000 | 23/12/2025 | -5,62% | 13,29% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,660000 | 23/12/2025 | -5,62% | -1,79% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,661917 | 18/12/2025 | -5,62% | 13,85% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,825047 | 23/12/2025 | -5,62% | 8,84% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,793955 | 22/12/2025 | -5,62% | 5,35% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,362367 | 22/12/2025 | -5,62% | 5,32% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,620000 | 22/12/2025 | -5,62% | -11,99% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,47% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,657390 | 23/12/2025 | -5,62% | 11,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,300000 | 23/12/2025 | -5,62% | 3,27% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,871373 | 23/12/2025 | -5,62% | 14,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,401100 | 23/12/2025 | -5,62% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,437553 | 23/12/2025 | -5,62% | 2,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,238418 | 23/12/2025 | -5,62% | 21,46% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,568600 | 23/12/2025 | -5,63% | 6,89% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,219242 | 22/12/2025 | -5,63% | -0,12% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,300356 | 23/12/2025 | -5,63% | 2,83% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,262458 | 23/12/2025 | -5,63% | 6,08% | ** |
| ROBECO FINTECH F EUR | TMT | 186,430000 | 23/12/2025 | -5,63% | 54,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,198880 | 23/12/2025 | -5,63% | 0,63% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,090000 | 23/12/2025 | -5,64% | 21,61% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,252164 | 23/12/2025 | -5,64% | 2,17% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,640760 | 23/12/2025 | -5,64% | 15,83% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,917000 | 23/12/2025 | -5,64% | 12,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,524605 | 23/12/2025 | -5,64% | 10,87% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,339293 | 22/12/2025 | -5,64% | 4,87% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,558827 | 23/12/2025 | -5,65% | -0,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,537583 | 23/12/2025 | -5,65% | -0,87% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,326828 | 23/12/2025 | -5,65% | 20,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,309011 | 23/12/2025 | -5,65% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 12,08% | ** |
