| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,618902 | 24/12/2025 | -6,53% | 9,80% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,996097 | 23/12/2025 | -6,54% | 6,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 198,472764 | 23/12/2025 | -6,54% | 50,08% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,414185 | 24/12/2025 | -6,54% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,099101 | 23/12/2025 | -6,54% | 6,92% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,580000 | 23/12/2025 | -6,54% | -3,82% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,335483 | 23/12/2025 | -6,54% | 8,08% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,214831 | 23/12/2025 | -6,54% | 0,65% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,639403 | 23/12/2025 | -6,54% | 0,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,879179 | 23/12/2025 | -6,55% | -0,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 840,047514 | 23/12/2025 | -6,55% | -0,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 182,182250 | 23/12/2025 | -6,55% | 50,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -6,55% | 15,75% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,327847 | 23/12/2025 | -6,55% | -0,34% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,943917 | 23/12/2025 | -6,55% | 27,03% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 922,755812 | 23/12/2025 | -6,55% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,216510 | 24/12/2025 | -6,55% | 10,64% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,854828 | 23/12/2025 | -6,55% | 3,88% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,876124 | 23/12/2025 | -6,55% | 6,39% | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,112388 | 22/12/2025 | -6,55% | 9,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,983031 | 23/12/2025 | -6,55% | 1,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,660000 | 24/12/2025 | -6,56% | 17,72% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855052 | 23/12/2025 | -6,56% | 12,42% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,642966 | 23/12/2025 | -6,56% | 13,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,404548 | 23/12/2025 | -6,56% | 13,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,576786 | 23/12/2025 | -6,56% | 7,27% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,770191 | 23/12/2025 | -6,56% | -0,15% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.660,485313 | 22/12/2025 | -6,56% | 15,40% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,432632 | 23/12/2025 | -6,56% | 5,85% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,815560 | 24/12/2025 | -6,56% | 8,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,690000 | 24/12/2025 | -6,56% | -1,38% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.255,133209 | 23/12/2025 | -6,56% | 15,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,449516 | 23/12/2025 | -6,56% | 27,59% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,675000 | 22/12/2025 | -6,56% | 8,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,670000 | 24/12/2025 | -6,57% | 10,98% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,214661 | 23/12/2025 | -6,57% | 10,32% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,930798 | 23/12/2025 | -6,57% | 2,62% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,552520 | 23/12/2025 | -6,57% | 12,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,370000 | 24/12/2025 | -6,57% | 1,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,354828 | 23/12/2025 | -6,57% | 14,86% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,556423 | 23/12/2025 | -6,57% | 2,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,230000 | 23/12/2025 | -6,57% | 0,00% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,746649 | 23/12/2025 | -6,57% | 18,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,109452 | 23/12/2025 | -6,57% | 5,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,002460 | 24/12/2025 | -6,58% | 22,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,940000 | 24/12/2025 | -6,58% | 12,61% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,266587 | 23/12/2025 | -6,58% | -0,54% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,425250 | 23/12/2025 | -6,58% | 0,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,661293 | 23/12/2025 | -6,58% | 4,92% | *** |
