| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 24/12/2025 | -6,13% | -3,54% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,011878 | 23/12/2025 | -6,13% | 7,75% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,830000 | 23/12/2025 | -6,14% | 6,81% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,670000 | 23/12/2025 | -6,14% | 1,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,860000 | 23/12/2025 | -6,14% | -6,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,485831 | 23/12/2025 | -6,14% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,087901 | 23/12/2025 | -6,14% | 18,69% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,690846 | 24/12/2025 | -6,14% | -2,98% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 524,541151 | 23/12/2025 | -6,14% | -0,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,316732 | 23/12/2025 | -6,14% | 5,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -17,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,965213 | 23/12/2025 | -6,15% | 22,22% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,383000 | 23/12/2025 | -6,15% | -12,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,339216 | 23/12/2025 | -6,16% | 8,93% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,895469 | 23/12/2025 | -6,16% | 24,24% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,969034 | 24/12/2025 | -6,16% | -21,99% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,640112 | 24/12/2025 | -6,16% | 2,65% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 960,092800 | 22/12/2025 | -6,16% | 2,83% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,262238 | 24/12/2025 | -6,16% | 1,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,457401 | 23/12/2025 | -6,16% | -2,63% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,087052 | 23/12/2025 | -6,16% | 1,92% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,029866 | 23/12/2025 | -6,16% | 5,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,409195 | 22/12/2025 | -6,17% | 6,27% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 24/12/2025 | -6,17% | -6,30% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,123706 | 23/12/2025 | -6,17% | 4,95% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,296114 | 23/12/2025 | -6,17% | 16,89% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 24/12/2025 | -6,17% | 7,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,936026 | 23/12/2025 | -6,17% | 3,84% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,083828 | 23/12/2025 | -6,17% | 8,44% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,928220 | 23/12/2025 | -6,17% | 7,28% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,105888 | 23/12/2025 | -6,18% | 4,55% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,985600 | 23/12/2025 | -6,18% | -1,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,390803 | 23/12/2025 | -6,18% | 5,74% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 23/12/2025 | -6,18% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,517273 | 22/12/2025 | -6,18% | 0,32% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,286841 | 24/12/2025 | -6,18% | 4,73% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,906839 | 23/12/2025 | -6,18% | 16,50% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,750000 | 24/12/2025 | -6,18% | 19,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,152554 | 23/12/2025 | -6,18% | 10,59% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,009502 | 24/12/2025 | -6,18% | -0,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,423044 | 23/12/2025 | -6,18% | 0,62% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,965043 | 23/12/2025 | -6,18% | 0,50% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790464 | 23/12/2025 | -6,18% | 0,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565648 | 23/12/2025 | -6,18% | 0,19% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,984050 | 24/12/2025 | -6,19% | 14,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,275921 | 23/12/2025 | -6,19% | 9,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,663838 | 23/12/2025 | -6,19% | 9,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,396742 | 23/12/2025 | -6,19% | -4,13% | * |
