| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,589343 | 23/12/2025 | -6,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,116749 | 23/12/2025 | -6,38% | 0,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,990000 | 23/12/2025 | -6,39% | 5,72% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,161844 | 23/12/2025 | -6,39% | -0,48% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,821992 | 23/12/2025 | -6,39% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,232969 | 24/12/2025 | -6,39% | 1,87% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,821483 | 23/12/2025 | -6,39% | 0,69% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,140996 | 22/12/2025 | -6,39% | 45,35% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,511707 | 22/12/2025 | -6,39% | -1,21% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,455078 | 24/12/2025 | -6,39% | 5,90% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,594300 | 22/12/2025 | -6,39% | 16,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,190000 | 23/12/2025 | -6,39% | 25,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,640282 | 24/12/2025 | -6,40% | 17,60% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,454607 | 23/12/2025 | -6,40% | 14,45% | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,884948 | 23/12/2025 | -6,40% | 12,26% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,509012 | 24/12/2025 | -6,40% | -9,84% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,237061 | 23/12/2025 | -6,40% | 8,66% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,847446 | 23/12/2025 | -6,40% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,234920 | 24/12/2025 | -6,40% | 2,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -14,01% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,250000 | 23/12/2025 | -6,40% | 19,08% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,40% | 7,89% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 225,844561 | 23/12/2025 | -6,40% | 11,48% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,763957 | 23/12/2025 | -6,40% | 39,59% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,637736 | 24/12/2025 | -6,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,905651 | 23/12/2025 | -6,41% | 4,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,377058 | 23/12/2025 | -6,41% | -5,48% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,071519 | 24/12/2025 | -6,41% | 8,69% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,132943 | 24/12/2025 | -6,41% | 1,29% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,537250 | 22/12/2025 | -6,41% | -1,21% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,691185 | 24/12/2025 | -6,41% | 6,14% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.197,063465 | 23/12/2025 | -6,41% | 11,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,880000 | 23/12/2025 | -6,41% | 19,08% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,399606 | 23/12/2025 | -6,41% | -0,56% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,129719 | 24/12/2025 | -6,41% | 7,92% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,214400 | 23/12/2025 | -6,42% | 5,98% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,860000 | 23/12/2025 | -6,42% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,628712 | 23/12/2025 | -6,42% | 7,59% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,342496 | 24/12/2025 | -6,42% | 1,31% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,872627 | 22/12/2025 | -6,42% | 11,94% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,360753 | 24/12/2025 | -6,42% | -11,07% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,486290 | 24/12/2025 | -6,42% | -11,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,655807 | 24/12/2025 | -6,42% | 3,94% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,390515 | 24/12/2025 | -6,42% | 15,73% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,340799 | 24/12/2025 | -6,42% | 4,22% | ** |
