| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,368100 | 29/12/2025 | -9,50% | -18,22% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,582016 | 29/12/2025 | -9,50% | 0,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,347000 | 29/12/2025 | -9,50% | -17,06% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 172,860000 | 29/12/2025 | -9,50% | -4,30% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,383506 | 23/12/2025 | -9,50% | -5,16% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -2,04% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,102244 | 29/12/2025 | -9,50% | -5,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,707122 | 29/12/2025 | -9,51% | -3,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,409995 | 29/12/2025 | -9,51% | 0,24% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 10/12/2025 | -9,51% | -0,99% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 112,889526 | 29/12/2025 | -9,51% | -1,41% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,430474 | 24/12/2025 | -9,52% | 3,53% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,898000 | 29/12/2025 | -9,52% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,343362 | 29/12/2025 | -9,52% | -3,51% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,282679 | 29/12/2025 | -9,52% | -1,72% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,996600 | 29/12/2025 | -9,52% | -2,40% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -1,09% | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,098589 | 29/12/2025 | -9,52% | 26,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,926908 | 29/12/2025 | -9,53% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,864525 | 29/12/2025 | -9,53% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,847527 | 29/12/2025 | -9,53% | -1,96% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.999,226585 | 29/12/2025 | -9,53% | 14,73% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.497,127316 | 29/12/2025 | -9,53% | 15,03% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,483102 | 23/12/2025 | -9,53% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,430223 | 29/12/2025 | -9,54% | 15,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,221486 | 29/12/2025 | -9,54% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,659527 | 29/12/2025 | -9,54% | -4,96% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,434132 | 29/12/2025 | -9,54% | -4,26% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,484303 | 23/12/2025 | -9,54% | 6,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,802142 | 29/12/2025 | -9,54% | 0,71% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,993891 | 23/12/2025 | -9,54% | -1,73% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,601595 | 24/12/2025 | -9,54% | 0,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954611 | 24/12/2025 | -9,54% | -2,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,907020 | 29/12/2025 | -9,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,629441 | 29/12/2025 | -9,55% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,695733 | 29/12/2025 | -9,55% | 5,90% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,300527 | 29/12/2025 | -9,56% | -15,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,024137 | 29/12/2025 | -9,56% | 17,99% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 21,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,895631 | 29/12/2025 | -9,56% | -9,98% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,585051 | 24/12/2025 | -9,57% | -9,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,365970 | 29/12/2025 | -9,57% | -3,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.276,320000 | 29/12/2025 | -9,57% | 4,40% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,088560 | 29/12/2025 | -9,57% | 1,72% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,811321 | 29/12/2025 | -9,57% | 11,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,190209 | 29/12/2025 | -9,57% | -2,34% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,771970 | 29/12/2025 | -9,57% | -3,69% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.090,675676 | 29/12/2025 | -9,58% | -5,12% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,060000 | 29/12/2025 | -9,58% | -4,73% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,406424 | 29/12/2025 | -9,58% | · | ND |
