| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,943492 | 23/12/2025 | -5,97% | -2,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,979128 | 23/12/2025 | -5,97% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,200916 | 23/12/2025 | -5,97% | 11,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,573946 | 23/12/2025 | -5,97% | -5,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 23/12/2025 | -5,97% | 3,33% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,952147 | 23/12/2025 | -5,97% | 8,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,241812 | 23/12/2025 | -5,97% | 13,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,130918 | 23/12/2025 | -5,97% | 19,95% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,640675 | 23/12/2025 | -5,97% | 9,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,680808 | 23/12/2025 | -5,97% | -4,53% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,522145 | 23/12/2025 | -5,97% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,073647 | 23/12/2025 | -5,97% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,935517 | 23/12/2025 | -5,98% | 8,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.254,976586 | 22/12/2025 | -5,98% | 4,47% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,511285 | 23/12/2025 | -5,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,097170 | 23/12/2025 | -5,98% | 0,09% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,920000 | 23/12/2025 | -5,98% | 2,43% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,115800 | 23/12/2025 | -5,98% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,033900 | 23/12/2025 | -5,98% | 10,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,914475 | 23/12/2025 | -5,99% | 17,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,537954 | 22/12/2025 | -5,99% | 3,13% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,690989 | 23/12/2025 | -5,99% | -4,90% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,915663 | 23/12/2025 | -5,99% | 4,91% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,400000 | 23/12/2025 | -5,99% | -16,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,822671 | 23/12/2025 | -5,99% | 12,46% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,150000 | 23/12/2025 | -5,99% | 8,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,421856 | 23/12/2025 | -5,99% | 8,82% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,100798 | 23/12/2025 | -5,99% | -0,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,043866 | 23/12/2025 | -5,99% | -2,86% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,834125 | 23/12/2025 | -5,99% | 15,06% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,081792 | 23/12/2025 | -5,99% | 11,05% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 976,166638 | 23/12/2025 | -6,00% | · | ND |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -6,00% | 0,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,832000 | 23/12/2025 | -6,00% | 6,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,177838 | 23/12/2025 | -6,00% | 17,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,169353 | 23/12/2025 | -6,00% | 17,40% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,725607 | 23/12/2025 | -6,00% | 2,39% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,803496 | 23/12/2025 | -6,00% | 2,19% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,123201 | 22/12/2025 | -6,00% | 8,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,096810 | 23/12/2025 | -6,00% | 19,81% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,171220 | 23/12/2025 | -6,00% | 13,75% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,590000 | 23/12/2025 | -6,00% | 11,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,482946 | 23/12/2025 | -6,00% | 6,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,413881 | 23/12/2025 | -6,00% | 15,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,912099 | 23/12/2025 | -6,01% | 19,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,758134 | 23/12/2025 | -6,01% | -5,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,202639 | 22/12/2025 | -6,01% | -3,54% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,297811 | 23/12/2025 | -6,01% | 1,56% | *** |
