| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,708298 | 23/12/2025 | -6,69% | 4,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,075037 | 24/12/2025 | -6,69% | 2,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,123367 | 23/12/2025 | -6,69% | -9,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,283048 | 23/12/2025 | -6,69% | 4,51% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,270000 | 24/12/2025 | -6,69% | 1,27% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,111988 | 24/12/2025 | -6,69% | 6,22% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,264721 | 23/12/2025 | -6,69% | 14,15% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,225182 | 23/12/2025 | -6,69% | 5,98% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,068126 | 24/12/2025 | -6,69% | -2,59% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,428267 | 22/12/2025 | -6,69% | 9,07% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,170094 | 24/12/2025 | -6,70% | 12,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 24/12/2025 | -6,70% | -8,84% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,872317 | 24/12/2025 | -6,70% | 34,68% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 30,070000 | 24/12/2025 | -6,70% | 1,28% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,300501 | 24/12/2025 | -6,70% | 17,05% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,648087 | 24/12/2025 | -6,70% | -2,46% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,552303 | 24/12/2025 | -6,70% | 11,57% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503521 | 24/12/2025 | -6,70% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,784163 | 22/12/2025 | -6,70% | 9,07% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,059572 | 24/12/2025 | -6,71% | 17,57% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,530000 | 23/12/2025 | -6,71% | -1,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 24/12/2025 | -6,71% | -0,08% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,918378 | 23/12/2025 | -6,71% | 0,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,138288 | 24/12/2025 | -6,71% | 8,67% | ** |
| PICTET - SMARTCITY I EUR | TMT | 238,240000 | 23/12/2025 | -6,71% | 21,97% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,691838 | 23/12/2025 | -6,71% | 11,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 960,630000 | 23/12/2025 | -6,72% | -0,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,137960 | 23/12/2025 | -6,72% | 8,72% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,734940 | 23/12/2025 | -6,72% | 14,02% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,773290 | 23/12/2025 | -6,72% | -0,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,241198 | 24/12/2025 | -6,72% | 8,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,075983 | 24/12/2025 | -6,72% | -9,94% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,632561 | 24/12/2025 | -6,72% | 12,95% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,480146 | 23/12/2025 | -6,72% | 11,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,790000 | 23/12/2025 | -6,73% | -0,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,358900 | 23/12/2025 | -6,73% | 15,27% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 24/12/2025 | -6,73% | -10,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,053962 | 23/12/2025 | -6,73% | 4,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.266,480000 | 23/12/2025 | -6,73% | 3,89% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,838792 | 23/12/2025 | -6,73% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,700000 | 23/12/2025 | -6,73% | 1,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,800000 | 23/12/2025 | -6,73% | 24,90% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,220094 | 22/12/2025 | -6,73% | 14,75% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,09% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,497412 | 24/12/2025 | -6,73% | · | ND |
