| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,910000 | 24/12/2025 | -6,58% | 8,67% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,053449 | 24/12/2025 | -6,58% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.906,420000 | 24/12/2025 | -6,58% | 2,64% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,364469 | 24/12/2025 | -6,58% | 54,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,876464 | 23/12/2025 | -6,58% | -0,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,117248 | 24/12/2025 | -6,58% | -2,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,602325 | 23/12/2025 | -6,58% | 13,15% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,912022 | 24/12/2025 | -6,59% | 8,94% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -10,41% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,344617 | 24/12/2025 | -6,59% | 5,81% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,030203 | 24/12/2025 | -6,59% | 9,50% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 93,171562 | 22/12/2025 | -6,59% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,926190 | 24/12/2025 | -6,59% | 2,46% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,577246 | 24/12/2025 | -6,59% | -3,08% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360000 | 24/12/2025 | -6,59% | -14,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,234920 | 24/12/2025 | -6,59% | 20,16% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,179620 | 23/12/2025 | -6,59% | -1,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,666723 | 23/12/2025 | -6,59% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,761517 | 24/12/2025 | -6,60% | 4,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,147875 | 24/12/2025 | -6,60% | 7,65% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,907800 | 23/12/2025 | -6,60% | 12,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,913202 | 23/12/2025 | -6,60% | 12,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,944935 | 23/12/2025 | -6,60% | 7,48% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,763448 | 23/12/2025 | -6,60% | 27,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,349521 | 24/12/2025 | -6,61% | -3,36% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,520319 | 24/12/2025 | -6,61% | 26,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,419141 | 23/12/2025 | -6,61% | 6,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,510436 | 23/12/2025 | -6,61% | 2,36% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,807415 | 24/12/2025 | -6,61% | 0,85% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,914857 | 22/12/2025 | -6,61% | 10,25% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,003150 | 22/12/2025 | -6,61% | 8,98% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,730000 | 23/12/2025 | -6,61% | 39,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,818598 | 23/12/2025 | -6,61% | 27,41% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,160000 | 23/12/2025 | -6,62% | 1,68% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323435 | 23/12/2025 | -6,62% | 14,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 347,556423 | 23/12/2025 | -6,62% | 12,91% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,378415 | 23/12/2025 | -6,62% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,029100 | 24/12/2025 | -6,62% | 9,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,533360 | 23/12/2025 | -6,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,278296 | 23/12/2025 | -6,62% | 1,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,884873 | 24/12/2025 | -6,62% | 5,40% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,717970 | 23/12/2025 | -6,62% | 8,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,479043 | 23/12/2025 | -6,62% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.270,125573 | 23/12/2025 | -6,63% | 8,27% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,177229 | 24/12/2025 | -6,63% | 17,34% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,557780 | 23/12/2025 | -6,63% | -1,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,334295 | 23/12/2025 | -6,64% | 12,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,173242 | 24/12/2025 | -6,64% | 3,17% | ** |
