| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,920000 | 23/12/2025 | -6,43% | 7,91% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,760000 | 23/12/2025 | -6,43% | 16,36% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,331071 | 23/12/2025 | -6,43% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,105455 | 24/12/2025 | -6,43% | 5,23% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,748515 | 23/12/2025 | -6,43% | 18,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,819717 | 24/12/2025 | -6,43% | -4,59% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,200000 | 23/12/2025 | -6,43% | 40,43% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,648087 | 24/12/2025 | -6,43% | -0,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,914991 | 24/12/2025 | -6,43% | -0,54% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,920923 | 23/12/2025 | -6,44% | 7,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,070000 | 23/12/2025 | -6,44% | -14,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,124289 | 24/12/2025 | -6,44% | -8,52% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,257063 | 24/12/2025 | -6,44% | -3,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,978118 | 22/12/2025 | -6,45% | 2,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,409469 | 23/12/2025 | -6,45% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 23/12/2025 | -6,45% | 16,25% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,813508 | 23/12/2025 | -6,45% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,065241 | 24/12/2025 | -6,45% | 12,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,68% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 802,486000 | 23/12/2025 | -6,45% | · | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,056847 | 23/12/2025 | -6,46% | 27,58% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 157,118615 | 23/12/2025 | -6,46% | 13,47% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,153389 | 24/12/2025 | -6,46% | -1,84% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,947735 | 23/12/2025 | -6,46% | 9,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,841351 | 24/12/2025 | -6,46% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,400611 | 24/12/2025 | -6,46% | 8,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,624077 | 24/12/2025 | -6,46% | 8,74% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,446933 | 24/12/2025 | -6,46% | 9,12% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,258697 | 23/12/2025 | -6,46% | 11,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,599695 | 23/12/2025 | -6,47% | 3,35% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,099440 | 23/12/2025 | -6,47% | 22,95% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,333277 | 23/12/2025 | -6,47% | 23,10% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,208365 | 24/12/2025 | -6,47% | 1,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,343005 | 24/12/2025 | -6,47% | 5,78% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,545347 | 24/12/2025 | -6,47% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,478748 | 24/12/2025 | -6,47% | 9,25% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,090000 | 23/12/2025 | -6,47% | 25,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,790000 | 23/12/2025 | -6,48% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,660026 | 22/12/2025 | -6,48% | 5,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,962671 | 24/12/2025 | -6,48% | 5,28% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081191 | 24/12/2025 | -6,48% | 13,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 23/12/2025 | -6,48% | 7,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,716443 | 23/12/2025 | -6,48% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 22/12/2025 | -6,48% | 2,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 24/12/2025 | -6,48% | 8,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,722533 | 24/12/2025 | -6,48% | 1,05% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,343713 | 23/12/2025 | -6,48% | 8,99% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,776024 | 24/12/2025 | -6,48% | 0,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,130000 | 24/12/2025 | -6,49% | 18,05% | **** |
