| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,801972 | 29/12/2025 | -8,77% | 2,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,487112 | 23/12/2025 | -8,77% | -6,65% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 90,268199 | 22/12/2025 | -8,77% | 4,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,068587 | 29/12/2025 | -8,78% | -0,65% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,324292 | 29/12/2025 | -8,78% | -21,21% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,090000 | 24/12/2025 | -8,78% | -6,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,336393 | 29/12/2025 | -8,78% | 5,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,091600 | 29/12/2025 | -8,78% | -0,23% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,686724 | 29/12/2025 | -8,78% | 14,92% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,990651 | 29/12/2025 | -8,78% | 17,47% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,610403 | 29/12/2025 | -8,78% | -2,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,678225 | 29/12/2025 | -8,78% | -2,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,188169 | 29/12/2025 | -8,78% | -2,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,400271 | 24/12/2025 | -8,78% | 2,05% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,473568 | 29/12/2025 | -8,78% | 0,93% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,434923 | 23/12/2025 | -8,78% | 0,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,490566 | 29/12/2025 | -8,78% | -7,64% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,059100 | 29/12/2025 | -8,79% | -2,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,423763 | 29/12/2025 | -8,79% | 0,32% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,646269 | 29/12/2025 | -8,79% | -9,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,586181 | 29/12/2025 | -8,79% | -2,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,852040 | 24/12/2025 | -8,79% | 42,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,892912 | 29/12/2025 | -8,80% | -4,05% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,796532 | 29/12/2025 | -8,80% | -2,32% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 687,107495 | 29/12/2025 | -8,80% | 63,35% | ***** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,006119 | 29/12/2025 | -8,80% | -6,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,924204 | 29/12/2025 | -8,80% | -2,45% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,689988 | 29/12/2025 | -8,80% | -2,36% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,320075 | 29/12/2025 | -8,81% | 18,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.670,822710 | 29/12/2025 | -8,81% | -5,26% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,189359 | 29/12/2025 | -8,81% | · | ND |
| JPM US BOND A (DIST) USD | RFI USA | 109,017508 | 29/12/2025 | -8,81% | -4,47% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,006759 | 23/12/2025 | -8,81% | 4,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,856366 | 29/12/2025 | -8,81% | -0,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,424273 | 29/12/2025 | -8,81% | -0,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,586888 | 22/12/2025 | -8,82% | 1,34% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,700000 | 24/12/2025 | -8,82% | -6,37% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,597144 | 29/12/2025 | -8,82% | -7,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,301717 | 29/12/2025 | -8,82% | -4,43% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,872914 | 29/12/2025 | -8,82% | -19,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,631396 | 29/12/2025 | -8,82% | -2,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,970593 | 29/12/2025 | -8,82% | 1,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,542580 | 29/12/2025 | -8,82% | -0,12% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,541105 | 24/12/2025 | -8,83% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,663947 | 29/12/2025 | -8,83% | 1,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,936767 | 29/12/2025 | -8,83% | 5,78% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,530000 | 29/12/2025 | -8,84% | 19,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,805201 | 29/12/2025 | -8,84% | 1,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,676226 | 23/12/2025 | -8,84% | -3,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,740000 | 29/12/2025 | -8,84% | -4,91% | * |
