| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,507950 | 12/12/2025 | -6,78% | -15,18% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,197255 | 12/12/2025 | -6,78% | 6,81% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,350695 | 12/12/2025 | -6,78% | 6,98% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,707783 | 12/12/2025 | -6,78% | -3,31% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,895405 | 12/12/2025 | -6,78% | 3,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,749297 | 12/12/2025 | -6,78% | 3,78% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,954224 | 12/12/2025 | -6,78% | 3,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,379763 | 12/12/2025 | -6,78% | -5,04% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,252238 | 12/12/2025 | -6,78% | 9,74% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,393888 | 11/12/2025 | -6,78% | 7,94% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,119598 | 12/12/2025 | -6,78% | -8,88% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,463377 | 11/12/2025 | -6,79% | -5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,436962 | 12/12/2025 | -6,79% | 6,99% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,380000 | 12/12/2025 | -6,79% | -22,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,840000 | 12/12/2025 | -6,79% | -22,61% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,200494 | 12/12/2025 | -6,79% | 6,98% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 998,753628 | 11/12/2025 | -6,79% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,254880 | 12/12/2025 | -6,79% | 4,75% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,254624 | 12/12/2025 | -6,79% | 12,42% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,072900 | 12/12/2025 | -6,79% | 15,33% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,723579 | 11/12/2025 | -6,79% | 7,11% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,708212 | 11/12/2025 | -6,79% | 7,04% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,680760 | 12/12/2025 | -6,79% | 36,65% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,391924 | 11/12/2025 | -6,80% | 6,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,922428 | 12/12/2025 | -6,80% | 9,74% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,361265 | 12/12/2025 | -6,80% | 17,39% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,752262 | 11/12/2025 | -6,80% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,377120 | 12/12/2025 | -6,80% | 13,42% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,482397 | 12/12/2025 | -6,80% | 6,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,249616 | 11/12/2025 | -6,80% | 7,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,052930 | 11/12/2025 | -6,80% | -13,98% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,342661 | 12/12/2025 | -6,80% | -10,88% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,468057 | 12/12/2025 | -6,80% | -10,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,981758 | 12/12/2025 | -6,80% | 3,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,413264 | 12/12/2025 | -6,80% | -7,38% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 6,38% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,576166 | 12/12/2025 | -6,80% | 6,23% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,496207 | 12/12/2025 | -6,81% | 3,00% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,184724 | 12/12/2025 | -6,81% | -5,16% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,204330 | 12/12/2025 | -6,81% | 16,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,387344 | 12/12/2025 | -6,81% | -38,36% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,930000 | 12/12/2025 | -6,81% | 19,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 697,239649 | 12/12/2025 | -6,82% | 6,76% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 115,090000 | 12/12/2025 | -6,82% | -22,33% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,009462 | 12/12/2025 | -6,82% | 1,71% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,040900 | 12/12/2025 | -6,82% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,037507 | 12/12/2025 | -6,82% | 11,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,973600 | 12/12/2025 | -6,83% | -3,33% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,983800 | 11/12/2025 | -6,83% | -2,82% | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,070582 | 12/12/2025 | -6,83% | 5,02% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,430057 | 12/12/2025 | -6,83% | 6,82% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,545734 | 12/12/2025 | -6,83% | -4,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,671970 | 28/11/2025 | -6,83% | -8,95% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 959,390000 | 12/12/2025 | -6,84% | -3,26% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,774273 | 12/12/2025 | -6,84% | 1,37% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,023527 | 12/12/2025 | -6,84% | 3,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,798312 | 12/12/2025 | -6,84% | -5,06% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,242861 | 12/12/2025 | -6,84% | 12,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,832495 | 12/12/2025 | -6,84% | 7,38% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,617509 | 12/12/2025 | -6,84% | 29,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,670000 | 12/12/2025 | -6,85% | -3,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,128889 | 12/12/2025 | -6,85% | 6,79% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,935982 | 12/12/2025 | -6,85% | -3,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,864376 | 12/12/2025 | -6,85% | 4,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,371068 | 12/12/2025 | -6,85% | 2,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,422726 | 12/12/2025 | -6,85% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 277,720000 | 12/12/2025 | -6,85% | 0,05% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,350098 | 12/12/2025 | -6,85% | 4,25% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 568,093087 | 12/12/2025 | -6,85% | -3,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,394936 | 12/12/2025 | -6,85% | -5,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,980287 | 28/11/2025 | -6,85% | -9,07% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,490000 | 12/12/2025 | -6,85% | 18,88% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,331771 | 12/12/2025 | -6,86% | 7,03% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,310000 | 12/12/2025 | -6,87% | -21,80% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,662455 | 11/12/2025 | -6,87% | 10,29% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,844600 | 12/12/2025 | -6,87% | 18,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,949109 | 12/12/2025 | -6,87% | 18,15% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,582900 | 12/12/2025 | -6,87% | 3,56% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,770949 | 12/12/2025 | -6,87% | -1,15% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,842980 | 12/12/2025 | -6,87% | 5,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,708639 | 11/12/2025 | -6,87% | -4,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,644361 | 12/12/2025 | -6,87% | 16,58% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,272100 | 12/12/2025 | -6,87% | 4,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,870000 | 12/12/2025 | -6,88% | -1,45% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,621430 | 12/12/2025 | -6,88% | 5,83% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,016708 | 12/12/2025 | -6,88% | 0,52% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,115847 | 12/12/2025 | -6,88% | 2,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,650000 | 12/12/2025 | -6,89% | 16,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,400000 | 12/12/2025 | -6,89% | -3,32% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,308349 | 11/12/2025 | -6,89% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 873,860000 | 12/12/2025 | -6,89% | 61,71% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,294093 | 12/12/2025 | -6,89% | 4,13% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,991731 | 12/12/2025 | -6,89% | 35,49% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,516495 | 12/12/2025 | -6,89% | 4,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,710000 | 12/12/2025 | -6,90% | -3,39% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,337738 | 12/12/2025 | -6,90% | 2,65% | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,306000 | 12/12/2025 | -6,90% | -5,15% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,530000 | 11/12/2025 | -6,90% | 7,64% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,873668 | 12/12/2025 | -6,90% | -11,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,621735 | 11/12/2025 | -6,90% | 6,71% | * |
