| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,164930 | 17/12/2025 | -8,03% | 3,00% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,080000 | 17/12/2025 | -8,03% | -1,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,022010 | 17/12/2025 | -8,03% | 0,38% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,580000 | 17/12/2025 | -8,03% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,453762 | 17/12/2025 | -8,03% | 3,11% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,023607 | 16/12/2025 | -8,03% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,255417 | 17/12/2025 | -8,04% | -3,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,190000 | 17/12/2025 | -8,04% | 5,07% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,763180 | 17/12/2025 | -8,04% | -9,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,979527 | 17/12/2025 | -8,04% | -6,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,184781 | 17/12/2025 | -8,04% | 7,45% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,191067 | 16/12/2025 | -8,04% | 4,66% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,346467 | 16/12/2025 | -8,04% | 4,33% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,532844 | 17/12/2025 | -8,04% | -2,33% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,005435 | 16/12/2025 | -8,04% | 9,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,350000 | 17/12/2025 | -8,04% | -2,26% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -0,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,260000 | 17/12/2025 | -8,05% | 8,22% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,531991 | 17/12/2025 | -8,05% | 5,45% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,732981 | 17/12/2025 | -8,05% | 0,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,577785 | 16/12/2025 | -8,05% | 2,63% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,772339 | 17/12/2025 | -8,05% | 16,46% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,655008 | 17/12/2025 | -8,05% | -8,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,635898 | 17/12/2025 | -8,05% | -3,68% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.803,890121 | 17/12/2025 | -8,05% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,112432 | 16/12/2025 | -8,05% | -10,45% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,950917 | 16/12/2025 | -8,05% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,243474 | 17/12/2025 | -8,06% | 1,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,420000 | 17/12/2025 | -8,06% | 21,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,399486 | 17/12/2025 | -8,06% | 4,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,460843 | 17/12/2025 | -8,06% | 12,00% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,513052 | 17/12/2025 | -8,06% | 15,16% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,710459 | 17/12/2025 | -8,06% | -7,78% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 704,909500 | 16/12/2025 | -8,06% | 38,66% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,620000 | 17/12/2025 | -8,06% | -2,53% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,726327 | 17/12/2025 | -8,06% | -7,28% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,616277 | 17/12/2025 | -8,07% | 4,07% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,268512 | 16/12/2025 | -8,07% | 4,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,017233 | 17/12/2025 | -8,07% | 18,95% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,468350 | 17/12/2025 | -8,07% | -8,84% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,213615 | 17/12/2025 | -8,07% | 1,68% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,423989 | 17/12/2025 | -8,07% | 1,48% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -8,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,831428 | 17/12/2025 | -8,07% | 2,42% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,278110 | 17/12/2025 | -8,07% | -7,14% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 294,940000 | 17/12/2025 | -8,07% | 10,23% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 2,92% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,970000 | 17/12/2025 | -8,08% | 11,04% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,054433 | 16/12/2025 | -8,08% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,548532 | 17/12/2025 | -8,08% | -1,25% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,557072 | 17/12/2025 | -8,08% | -6,95% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 122,920000 | 17/12/2025 | -8,08% | 11,55% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,696127 | 17/12/2025 | -8,08% | 6,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,194463 | 16/12/2025 | -8,08% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,215407 | 17/12/2025 | -8,09% | 1,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 206,048456 | 17/12/2025 | -8,09% | 46,97% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,987479 | 17/12/2025 | -8,09% | 5,10% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,813940 | 17/12/2025 | -8,09% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,076949 | 17/12/2025 | -8,09% | 18,85% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,897117 | 17/12/2025 | -8,09% | 4,25% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.776,727521 | 17/12/2025 | -8,09% | · | ND |
| PICTET - SMARTCITY R EUR | TMT | 187,830000 | 17/12/2025 | -8,09% | 14,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,121481 | 17/12/2025 | -8,09% | -2,88% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,829551 | 17/12/2025 | -8,09% | -2,43% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,152683 | 16/12/2025 | -8,09% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,426807 | 17/12/2025 | -8,10% | -9,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,691691 | 17/12/2025 | -8,10% | -9,77% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,930387 | 17/12/2025 | -8,10% | -9,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,702952 | 17/12/2025 | -8,10% | -1,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,772418 | 16/12/2025 | -8,10% | 2,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,601433 | 17/12/2025 | -8,10% | 1,52% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,399100 | 17/12/2025 | -8,11% | 0,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,460331 | 17/12/2025 | -8,11% | 20,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,847296 | 17/12/2025 | -8,11% | -0,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 17/12/2025 | -8,11% | -5,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,889268 | 17/12/2025 | -8,11% | -2,48% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 16/12/2025 | -8,11% | 1,23% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,792697 | 17/12/2025 | -8,11% | -3,50% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,514606 | 16/12/2025 | -8,11% | 5,28% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,784678 | 17/12/2025 | -8,11% | 3,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,470000 | 17/12/2025 | -8,11% | -1,13% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,752602 | 17/12/2025 | -8,12% | 0,99% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,391758 | 17/12/2025 | -8,12% | -10,09% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,781863 | 17/12/2025 | -8,12% | -6,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,895635 | 16/12/2025 | -8,12% | -6,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,959393 | 17/12/2025 | -8,12% | 2,45% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,320000 | 17/12/2025 | -8,12% | -11,54% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,018256 | 17/12/2025 | -8,12% | 16,07% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,321959 | 17/12/2025 | -8,12% | 35,68% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,865829 | 16/12/2025 | -8,12% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,403772 | 17/12/2025 | -8,13% | 10,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 236,341921 | 17/12/2025 | -8,13% | 13,36% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,494114 | 17/12/2025 | -8,13% | 18,76% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,847808 | 17/12/2025 | -8,13% | -6,83% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,837912 | 17/12/2025 | -8,13% | -6,82% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,581352 | 16/12/2025 | -8,13% | 3,13% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,209435 | 17/12/2025 | -8,13% | 0,57% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,135984 | 17/12/2025 | -8,13% | -5,12% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,601987 | 16/12/2025 | -8,14% | -0,31% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,140761 | 17/12/2025 | -8,14% | -3,96% | * |
