| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,715255 | 23/12/2025 | -6,10% | 29,18% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.154,148990 | 23/12/2025 | -6,10% | 10,72% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,369519 | 22/12/2025 | -6,10% | 15,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,402172 | 23/12/2025 | -6,10% | 18,74% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,840000 | 23/12/2025 | -6,10% | 1,07% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,540000 | 23/12/2025 | -6,10% | 8,63% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,316138 | 23/12/2025 | -6,10% | 32,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,719328 | 23/12/2025 | -6,10% | 19,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,544045 | 23/12/2025 | -6,10% | -13,41% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,857967 | 23/12/2025 | -6,10% | 6,32% | ** |
| ROBECO FINTECH D USD | TMT | 148,846089 | 23/12/2025 | -6,10% | 51,06% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,903954 | 23/12/2025 | -6,10% | 9,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,160000 | 23/12/2025 | -6,11% | 6,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,740709 | 23/12/2025 | -6,11% | 10,21% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,986425 | 23/12/2025 | -6,11% | 10,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,402172 | 23/12/2025 | -6,11% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,064314 | 23/12/2025 | -6,11% | 8,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,120000 | 23/12/2025 | -6,11% | -3,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,581368 | 23/12/2025 | -6,11% | 20,06% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,996083 | 22/12/2025 | -6,11% | 10,17% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,355900 | 23/12/2025 | -6,11% | 7,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,432038 | 23/12/2025 | -6,11% | 1,03% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,396572 | 23/12/2025 | -6,11% | 4,15% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,430000 | 23/12/2025 | -6,11% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,673681 | 23/12/2025 | -6,11% | 6,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,199219 | 23/12/2025 | -6,11% | 7,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,826574 | 23/12/2025 | -6,11% | 9,99% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,434994 | 22/12/2025 | -6,11% | 1,56% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,929408 | 23/12/2025 | -6,11% | 11,94% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 183,777363 | 23/12/2025 | -6,11% | 11,95% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,960000 | 22/12/2025 | -6,12% | 16,87% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,747845 | 18/12/2025 | -6,12% | 11,98% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,897845 | 23/12/2025 | -6,12% | 3,96% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,289326 | 23/12/2025 | -6,12% | 7,06% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,240115 | 23/12/2025 | -6,12% | 20,24% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,496606 | 23/12/2025 | -6,12% | 7,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,510266 | 23/12/2025 | -6,12% | 5,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,830307 | 23/12/2025 | -6,12% | 5,14% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,381639 | 23/12/2025 | -6,13% | 13,17% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,979467 | 23/12/2025 | -6,13% | 11,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,570000 | 23/12/2025 | -6,13% | 11,50% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,501612 | 23/12/2025 | -6,13% | 5,23% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,138906 | 23/12/2025 | -6,13% | -0,75% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,420000 | 23/12/2025 | -6,13% | 1,66% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,793314 | 23/12/2025 | -6,13% | 8,57% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,265400 | 23/12/2025 | -6,13% | 1,67% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,466316 | 23/12/2025 | -6,13% | 50,80% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,588100 | 23/12/2025 | -6,13% | 2,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,011878 | 23/12/2025 | -6,13% | 7,75% | ND |
