| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,621175 | 12/12/2025 | -6,90% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,727559 | 12/12/2025 | -6,90% | 8,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,641633 | 12/12/2025 | -6,90% | -1,17% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,484483 | 12/12/2025 | -6,91% | -11,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,780000 | 12/12/2025 | -6,91% | 8,12% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,282765 | 12/12/2025 | -6,91% | -3,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,231322 | 12/12/2025 | -6,91% | -3,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,544284 | 12/12/2025 | -6,91% | 8,26% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,168187 | 12/12/2025 | -6,91% | -4,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,291620 | 12/12/2025 | -6,91% | 0,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,925156 | 12/12/2025 | -6,91% | 4,26% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,129418 | 11/12/2025 | -6,92% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,105277 | 12/12/2025 | -6,92% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,977069 | 12/12/2025 | -6,92% | 1,34% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,762421 | 11/12/2025 | -6,92% | -10,09% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,800000 | 11/12/2025 | -6,92% | 8,77% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,938539 | 12/12/2025 | -6,92% | 4,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,172620 | 12/12/2025 | -6,93% | 9,56% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 175.310,408320 | 12/12/2025 | -6,93% | 23,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,772580 | 11/12/2025 | -6,93% | 7,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,403120 | 12/12/2025 | -6,93% | 0,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,334400 | 12/12/2025 | -6,93% | 3,15% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,021054 | 12/12/2025 | -6,93% | 10,25% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,256841 | 12/12/2025 | -6,93% | -3,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,872475 | 12/12/2025 | -6,94% | 13,35% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,347477 | 12/12/2025 | -6,94% | 8,93% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,001000 | 12/12/2025 | -6,94% | 2,80% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 424,590000 | 12/12/2025 | -6,94% | 2,31% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,400000 | 11/12/2025 | -6,94% | -2,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,259860 | 11/12/2025 | -6,94% | 2,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,042878 | 12/12/2025 | -6,94% | -6,46% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,586990 | 11/12/2025 | -6,94% | 6,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,181868 | 12/12/2025 | -6,94% | -17,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,079895 | 12/12/2025 | -6,94% | -17,50% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,670000 | 12/12/2025 | -6,94% | 18,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,326571 | 12/12/2025 | -6,94% | 3,23% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,980000 | 12/12/2025 | -6,95% | 10,10% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,926192 | 12/12/2025 | -6,95% | -13,17% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,529878 | 12/12/2025 | -6,95% | 9,44% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,333789 | 11/12/2025 | -6,95% | 7,29% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,298781 | 12/12/2025 | -6,96% | 23,44% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,563622 | 12/12/2025 | -6,96% | -5,62% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,652715 | 12/12/2025 | -6,96% | 11,27% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,730287 | 12/12/2025 | -6,96% | 2,77% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,956440 | 12/12/2025 | -6,96% | -3,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,593811 | 12/12/2025 | -6,96% | -3,23% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,651095 | 12/12/2025 | -6,96% | 3,26% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,308093 | 11/12/2025 | -6,96% | 12,82% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,250000 | 11/12/2025 | -6,96% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,193185 | 12/12/2025 | -6,96% | -11,52% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,555878 | 12/12/2025 | -6,96% | 1,44% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | -6,96% | 5,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,068038 | 12/12/2025 | -6,97% | 6,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 524,806069 | 12/12/2025 | -6,97% | 6,34% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,231950 | 12/12/2025 | -6,97% | -1,11% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,655528 | 12/12/2025 | -6,97% | 3,54% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,742000 | 12/12/2025 | -6,97% | -3,17% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,672700 | 12/12/2025 | -6,97% | -3,17% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,428693 | 12/12/2025 | -6,97% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,930952 | 12/12/2025 | -6,97% | 1,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,498719 | 11/12/2025 | -6,97% | 6,99% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 110,120084 | 05/11/2025 | -6,97% | 5,79% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,272185 | 12/12/2025 | -6,97% | 12,69% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,799591 | 12/12/2025 | -6,98% | 9,73% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,761836 | 12/12/2025 | -6,98% | 7,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,170233 | 12/12/2025 | -6,98% | 3,89% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,764300 | 12/12/2025 | -6,98% | -9,97% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,607024 | 12/12/2025 | -6,98% | 14,27% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,664053 | 12/12/2025 | -6,98% | 5,86% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,975876 | 12/12/2025 | -6,98% | -1,94% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,842000 | 12/12/2025 | -6,98% | 5,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,961981 | 12/12/2025 | -6,98% | 5,00% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,017731 | 12/12/2025 | -6,98% | 16,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,135745 | 12/12/2025 | -6,98% | -13,27% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,598500 | 12/12/2025 | -6,98% | 1,28% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,917143 | 12/12/2025 | -6,98% | -2,35% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,484443 | 12/12/2025 | -6,99% | 0,70% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 267,319154 | 12/12/2025 | -6,99% | 22,52% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,750490 | 12/12/2025 | -6,99% | 13,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,403290 | 12/12/2025 | -6,99% | 2,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,886800 | 12/12/2025 | -6,99% | -17,70% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,859944 | 12/12/2025 | -6,99% | 3,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,180803 | 12/12/2025 | -7,00% | 3,87% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,850993 | 12/12/2025 | -7,00% | -5,77% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,601332 | 11/12/2025 | -7,00% | 5,82% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,579405 | 12/12/2025 | -7,00% | -6,50% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,587077 | 12/12/2025 | -7,00% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,147813 | 12/12/2025 | -7,00% | -2,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,650669 | 12/12/2025 | -7,00% | 17,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,860540 | 12/12/2025 | -7,00% | 16,49% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,644446 | 12/12/2025 | -7,00% | 4,52% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,322598 | 12/12/2025 | -7,01% | -4,53% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,030000 | 12/12/2025 | -7,01% | 17,61% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,230026 | 12/12/2025 | -7,01% | -15,99% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,188731 | 12/12/2025 | -7,01% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,763106 | 12/12/2025 | -7,01% | 4,35% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,878016 | 12/12/2025 | -7,01% | 6,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,350000 | 12/12/2025 | -7,02% | -1,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,452792 | 11/12/2025 | -7,02% | 4,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,002817 | 11/12/2025 | -7,02% | 4,70% | **** |
