| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 241,081453 | 23/12/2025 | -7,09% | 10,94% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,650000 | 18/12/2025 | -7,09% | 9,93% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,684632 | 22/12/2025 | -7,09% | 8,04% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,917706 | 24/12/2025 | -7,09% | 2,48% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,586833 | 24/12/2025 | -7,09% | 1,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,366197 | 23/12/2025 | -7,09% | 5,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,030225 | 23/12/2025 | -7,09% | -5,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 151,179365 | 23/12/2025 | -7,10% | 10,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,765080 | 24/12/2025 | -7,10% | -8,59% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -10,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,786696 | 23/12/2025 | -7,10% | 3,28% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,956577 | 22/12/2025 | -7,10% | 13,36% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,045987 | 23/12/2025 | -7,10% | 4,32% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,994891 | 22/12/2025 | -7,10% | 7,63% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,844476 | 23/12/2025 | -7,11% | 9,70% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,819447 | 23/12/2025 | -7,11% | 1,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.792,779569 | 23/12/2025 | -7,11% | 9,02% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,948753 | 23/12/2025 | -7,11% | -1,88% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,296623 | 23/12/2025 | -7,11% | -1,90% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,481503 | 23/12/2025 | -7,11% | 14,09% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,199728 | 23/12/2025 | -7,11% | 6,87% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,768643 | 24/12/2025 | -7,12% | 10,63% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 470,890000 | 23/12/2025 | -7,12% | 39,99% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,776854 | 23/12/2025 | -7,12% | 6,90% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,758548 | 24/12/2025 | -7,12% | 28,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,126584 | 24/12/2025 | -7,12% | -15,84% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,893603 | 23/12/2025 | -7,12% | 32,85% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,630355 | 24/12/2025 | -7,12% | -1,12% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,294307 | 24/12/2025 | -7,12% | 13,15% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 22/12/2025 | -7,13% | -1,81% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,835073 | 24/12/2025 | -7,13% | -4,62% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,470000 | 23/12/2025 | -7,13% | 0,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,580000 | 23/12/2025 | -7,13% | 1,13% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,487232 | 24/12/2025 | -7,13% | 4,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,945868 | 23/12/2025 | -7,13% | 5,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,978451 | 24/12/2025 | -7,13% | 4,77% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,839484 | 24/12/2025 | -7,14% | 15,40% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,031223 | 23/12/2025 | -7,14% | 5,79% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 323,510945 | 23/12/2025 | -7,14% | 11,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,671672 | 24/12/2025 | -7,14% | 4,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 537,660300 | 23/12/2025 | -7,14% | -1,02% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829134 | 24/12/2025 | -7,14% | 5,27% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,050395 | 24/12/2025 | -7,14% | 23,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,798235 | 23/12/2025 | -7,14% | 12,49% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,997455 | 23/12/2025 | -7,14% | 4,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,596420 | 24/12/2025 | -7,14% | -4,04% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
