| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,130000 | 24/12/2025 | -6,49% | 18,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 862,590000 | 23/12/2025 | -6,49% | -4,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,309180 | 23/12/2025 | -6,49% | -5,60% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,279314 | 23/12/2025 | -6,49% | 8,54% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991176 | 23/12/2025 | -6,49% | · | ND |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,060000 | 18/12/2025 | -6,49% | 12,13% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,751400 | 23/12/2025 | -6,49% | 5,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,730358 | 23/12/2025 | -6,49% | -0,98% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 215,959613 | 23/12/2025 | -6,49% | 0,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,071519 | 24/12/2025 | -6,49% | 5,66% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,159200 | 23/12/2025 | -6,49% | 3,41% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,192177 | 23/12/2025 | -6,49% | 3,46% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,395420 | 24/12/2025 | -6,49% | -40,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,476049 | 24/12/2025 | -6,50% | 15,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,152794 | 23/12/2025 | -6,50% | -9,02% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,110131 | 23/12/2025 | -6,50% | 1,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,019345 | 23/12/2025 | -6,50% | 17,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,302767 | 22/12/2025 | -6,50% | 53,66% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,321738 | 23/12/2025 | -6,50% | 17,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,419700 | 23/12/2025 | -6,50% | -1,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,413541 | 23/12/2025 | -6,50% | 5,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,777668 | 23/12/2025 | -6,50% | -3,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,480000 | 24/12/2025 | -6,51% | 15,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,864552 | 24/12/2025 | -6,51% | 15,37% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,190000 | 23/12/2025 | -6,51% | -5,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.247,870355 | 23/12/2025 | -6,51% | 3,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,760000 | 23/12/2025 | -6,51% | 1,77% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,968946 | 23/12/2025 | -6,51% | 6,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,799762 | 23/12/2025 | -6,51% | 6,76% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,510000 | 23/12/2025 | -6,51% | 40,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,828780 | 23/12/2025 | -6,52% | 8,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,728264 | 23/12/2025 | -6,52% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,475988 | 23/12/2025 | -6,52% | 6,47% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,152554 | 23/12/2025 | -6,52% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,755982 | 23/12/2025 | -6,52% | 7,21% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,886306 | 23/12/2025 | -6,52% | 0,46% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,611743 | 23/12/2025 | -6,52% | 0,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,246903 | 23/12/2025 | -6,52% | 10,86% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,581028 | 23/12/2025 | -6,52% | 39,01% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,522993 | 23/12/2025 | -6,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,640421 | 23/12/2025 | -6,52% | 2,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,870000 | 24/12/2025 | -6,53% | 15,60% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,684400 | 23/12/2025 | -6,53% | -4,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,363100 | 24/12/2025 | -6,53% | 2,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,760000 | 24/12/2025 | -6,53% | 11,35% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,427456 | 23/12/2025 | -6,53% | 7,06% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,950619 | 23/12/2025 | -6,53% | 11,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,985153 | 24/12/2025 | -6,53% | 13,00% | ** |
