| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,590000 | 23/12/2025 | -8,62% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,017901 | 24/12/2025 | -8,62% | 19,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,157814 | 23/12/2025 | -8,62% | -4,02% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,127598 | 24/12/2025 | -8,62% | -3,43% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,127598 | 24/12/2025 | -8,62% | -3,43% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,136082 | 24/12/2025 | -8,62% | -3,44% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 83,862209 | 23/12/2025 | -8,62% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,970000 | 23/12/2025 | -8,63% | -1,89% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,289387 | 24/12/2025 | -8,63% | -1,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,701536 | 24/12/2025 | -8,64% | 0,37% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,472340 | 23/12/2025 | -8,64% | -3,39% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,719267 | 26/12/2025 | -8,64% | 2,27% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,453419 | 23/12/2025 | -8,64% | 15,46% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,908705 | 23/12/2025 | -8,64% | -0,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,662651 | 23/12/2025 | -8,64% | 44,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,251315 | 23/12/2025 | -8,64% | 1,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,903540 | 23/12/2025 | -8,65% | -1,23% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,994231 | 26/12/2025 | -8,65% | -10,39% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,966404 | 24/12/2025 | -8,65% | -3,84% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,401883 | 24/12/2025 | -8,66% | 18,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,272866 | 23/12/2025 | -8,66% | -0,88% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,763448 | 23/12/2025 | -8,66% | -5,65% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,193280 | 23/12/2025 | -8,66% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,216528 | 23/12/2025 | -8,66% | 5,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,778636 | 23/12/2025 | -8,66% | 23,88% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,688640 | 26/12/2025 | -8,66% | 2,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,750000 | 26/12/2025 | -8,67% | 53,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.041,384576 | 26/12/2025 | -8,67% | 2,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,273036 | 23/12/2025 | -8,67% | -3,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,122858 | 23/12/2025 | -8,67% | 44,76% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,430680 | 23/12/2025 | -8,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,575428 | 23/12/2025 | -8,68% | 7,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,156457 | 23/12/2025 | -8,69% | 1,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,807059 | 23/12/2025 | -8,69% | -2,55% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,733265 | 24/12/2025 | -8,69% | -8,90% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,296199 | 23/12/2025 | -8,69% | -5,77% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840998 | 23/12/2025 | -8,70% | -2,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,832513 | 23/12/2025 | -8,70% | -2,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,304768 | 23/12/2025 | -8,70% | 0,24% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,810000 | 23/12/2025 | -8,70% | -5,58% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,585730 | 26/12/2025 | -8,70% | -9,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,489438 | 24/12/2025 | -8,70% | -8,74% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,140421 | 23/12/2025 | -8,70% | -1,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,987612 | 23/12/2025 | -8,71% | 2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,637366 | 23/12/2025 | -8,71% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,883421 | 23/12/2025 | -8,71% | -2,62% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,070417 | 24/12/2025 | -8,71% | 17,55% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,119114 | 26/12/2025 | -8,71% | -9,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,246712 | 24/12/2025 | -8,71% | -2,11% | * |
