| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,195045 | 24/12/2025 | -6,64% | 17,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,270000 | 23/12/2025 | -6,64% | 2,80% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,660000 | 23/12/2025 | -6,64% | -14,70% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,330000 | 22/12/2025 | -6,64% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,317214 | 24/12/2025 | -6,64% | 8,09% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,267097 | 23/12/2025 | -6,64% | 10,34% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,961568 | 24/12/2025 | -6,64% | -0,49% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,701482 | 23/12/2025 | -6,64% | -1,30% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,420499 | 23/12/2025 | -6,64% | 18,68% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,673878 | 24/12/2025 | -6,64% | 20,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,529246 | 22/12/2025 | -6,65% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,489394 | 23/12/2025 | -6,65% | 5,79% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,063126 | 23/12/2025 | -6,65% | 4,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,900000 | 19/12/2025 | -6,65% | 3,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 116,587477 | 23/12/2025 | -6,65% | 12,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,397251 | 23/12/2025 | -6,65% | 14,58% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,495503 | 23/12/2025 | -6,65% | 22,24% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,088487 | 24/12/2025 | -6,65% | 8,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,638839 | 24/12/2025 | -6,65% | 5,22% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,580519 | 23/12/2025 | -6,65% | 7,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,509375 | 24/12/2025 | -6,65% | 8,51% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554236 | 23/12/2025 | -6,65% | 2,82% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,912778 | 23/12/2025 | -6,66% | · | ND |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910063 | 23/12/2025 | -6,66% | 8,86% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,260796 | 24/12/2025 | -6,66% | 0,24% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,095953 | 24/12/2025 | -6,66% | 0,18% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,280818 | 24/12/2025 | -6,66% | 4,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,175819 | 22/12/2025 | -6,66% | 1,11% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,099177 | 24/12/2025 | -6,66% | 12,75% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.211,496691 | 23/12/2025 | -6,66% | 14,63% | *** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.087,066837 | 22/12/2025 | -6,67% | 1,77% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,035844 | 23/12/2025 | -6,67% | 3,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,444812 | 24/12/2025 | -6,67% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,208929 | 23/12/2025 | -6,67% | -15,13% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,679400 | 23/12/2025 | -6,67% | 2,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,993300 | 24/12/2025 | -6,67% | -4,41% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,901000 | 23/12/2025 | -6,67% | 8,52% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,666412 | 24/12/2025 | -6,67% | 0,52% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,890000 | 22/12/2025 | -6,67% | 7,77% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,303000 | 22/12/2025 | -6,67% | 7,80% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,168491 | 24/12/2025 | -6,68% | 12,18% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,249448 | 23/12/2025 | -6,68% | 3,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,934674 | 24/12/2025 | -6,68% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 357,911258 | 24/12/2025 | -6,68% | 2,01% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,557000 | 24/12/2025 | -6,68% | 8,60% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,247476 | 24/12/2025 | -6,68% | 8,54% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 23/12/2025 | -6,68% | 8,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,492194 | 23/12/2025 | -6,68% | 7,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,554896 | 23/12/2025 | -6,68% | 5,37% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,980293 | 23/12/2025 | -6,68% | 14,83% | ** |
