| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,121415 | 23/12/2025 | -6,28% | -1,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,250976 | 23/12/2025 | -6,28% | 6,06% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,191329 | 23/12/2025 | -6,28% | 6,89% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,414600 | 23/12/2025 | -6,29% | 14,21% | ND |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 191,150000 | 23/12/2025 | -6,29% | -17,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 125,510000 | 23/12/2025 | -6,29% | -16,98% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,419360 | 24/12/2025 | -6,29% | 8,88% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,535505 | 24/12/2025 | -6,29% | 4,96% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,484134 | 23/12/2025 | -6,29% | 19,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,118944 | 22/12/2025 | -6,29% | 12,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,770575 | 23/12/2025 | -6,29% | 8,33% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,280309 | 24/12/2025 | -6,29% | -3,56% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,517563 | 23/12/2025 | -6,29% | 11,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,419650 | 23/12/2025 | -6,29% | 2,85% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,712565 | 24/12/2025 | -6,30% | 17,92% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,884609 | 23/12/2025 | -6,30% | 10,06% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,379950 | 24/12/2025 | -6,30% | -4,80% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,654704 | 24/12/2025 | -6,30% | -0,60% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 406,831673 | 22/12/2025 | -6,30% | 45,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 24/12/2025 | -6,30% | -1,29% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,486400 | 23/12/2025 | -6,30% | 12,28% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,439637 | 24/12/2025 | -6,30% | 50,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,119379 | 23/12/2025 | -6,30% | -1,91% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,841507 | 23/12/2025 | -6,30% | 40,05% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,877312 | 23/12/2025 | -6,30% | 6,98% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,300696 | 23/12/2025 | -6,31% | 11,26% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,073725 | 24/12/2025 | -6,31% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,31% | 3,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,217488 | 23/12/2025 | -6,31% | -7,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,794232 | 23/12/2025 | -6,31% | -2,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814030 | 23/12/2025 | -6,31% | -2,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 23/12/2025 | -6,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,510000 | 23/12/2025 | -6,31% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,326150 | 23/12/2025 | -6,31% | 17,90% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,398778 | 23/12/2025 | -6,31% | 11,07% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,175532 | 24/12/2025 | -6,31% | 13,05% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,160000 | 23/12/2025 | -6,31% | 17,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,870524 | 23/12/2025 | -6,31% | 16,14% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,530714 | 23/12/2025 | -6,31% | 12,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,144000 | 23/12/2025 | -6,31% | 5,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,057780 | 23/12/2025 | -6,31% | 8,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 23/12/2025 | -6,31% | -2,95% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,534193 | 23/12/2025 | -6,31% | 11,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,619722 | 23/12/2025 | -6,31% | 13,70% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,023500 | 24/12/2025 | -6,32% | 18,96% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750233 | 24/12/2025 | -6,32% | -6,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 23/12/2025 | -6,32% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 279,290000 | 24/12/2025 | -6,32% | 4,01% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,627641 | 24/12/2025 | -6,32% | 26,64% | *** |
