| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,442050 | 23/12/2025 | -6,05% | 15,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,933382 | 22/12/2025 | -6,05% | 14,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,017648 | 23/12/2025 | -6,06% | 4,88% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,010000 | 23/12/2025 | -6,06% | 26,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214300 | 23/12/2025 | -6,06% | 4,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,755218 | 23/12/2025 | -6,06% | 19,59% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,176650 | 23/12/2025 | -6,06% | 10,19% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,050900 | 23/12/2025 | -6,06% | 4,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,084846 | 23/12/2025 | -6,06% | 4,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,473393 | 22/12/2025 | -6,06% | 14,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,630070 | 23/12/2025 | -6,06% | -2,11% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,824181 | 22/12/2025 | -6,06% | 16,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,396742 | 23/12/2025 | -6,06% | 1,06% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,781096 | 23/12/2025 | -6,07% | 1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,288633 | 22/12/2025 | -6,07% | 17,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,502800 | 23/12/2025 | -6,07% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,788563 | 23/12/2025 | -6,07% | 6,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,624300 | 23/12/2025 | -6,07% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,232310 | 23/12/2025 | -6,07% | 8,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,945698 | 23/12/2025 | -6,07% | 13,86% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,305277 | 23/12/2025 | -6,07% | 1,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,023248 | 23/12/2025 | -6,07% | 15,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,014085 | 23/12/2025 | -6,07% | 24,75% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,462324 | 22/12/2025 | -6,07% | 5,10% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,737825 | 23/12/2025 | -6,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,369093 | 22/12/2025 | -6,08% | 8,44% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,902766 | 23/12/2025 | -6,08% | 7,83% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,389784 | 23/12/2025 | -6,08% | -0,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 148,269133 | 23/12/2025 | -6,08% | -17,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 106,363482 | 23/12/2025 | -6,08% | -17,07% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,500000 | 23/12/2025 | -6,08% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,116165 | 23/12/2025 | -6,08% | 19,41% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,505006 | 23/12/2025 | -6,08% | -0,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,350585 | 23/12/2025 | -6,08% | 17,60% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,661900 | 23/12/2025 | -6,08% | 5,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,544714 | 23/12/2025 | -6,08% | 15,06% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,462752 | 23/12/2025 | -6,08% | 2,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,614628 | 23/12/2025 | -6,09% | -5,04% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,410657 | 23/12/2025 | -6,09% | 23,16% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,263182 | 23/12/2025 | -6,09% | -8,23% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,794005 | 23/12/2025 | -6,09% | 1,31% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,185305 | 23/12/2025 | -6,09% | -0,86% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,442304 | 23/12/2025 | -6,09% | 15,43% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,008003 | 22/12/2025 | -6,09% | 7,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,39% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,919735 | 23/12/2025 | -6,09% | 9,42% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,05% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,665875 | 23/12/2025 | -6,09% | 6,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,780927 | 23/12/2025 | -6,09% | 6,27% | ** |
