| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,662109 | 16/12/2025 | -8,86% | -4,15% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,234960 | 17/12/2025 | -8,86% | 2,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,524681 | 17/12/2025 | -8,86% | 3,16% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,803276 | 17/12/2025 | -8,86% | 32,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,817690 | 17/12/2025 | -8,86% | -14,51% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,670000 | 17/12/2025 | -8,87% | 16,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,355059 | 17/12/2025 | -8,87% | -0,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,332878 | 17/12/2025 | -8,87% | -10,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,368781 | 16/12/2025 | -8,87% | -8,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,627367 | 17/12/2025 | -8,87% | -4,21% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,860000 | 17/12/2025 | -8,88% | 14,44% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,020000 | 17/12/2025 | -8,88% | 17,93% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 378,840000 | 17/12/2025 | -8,88% | 31,05% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,279816 | 17/12/2025 | -8,88% | 18,40% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,341409 | 17/12/2025 | -8,88% | -0,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,518173 | 16/12/2025 | -8,89% | -1,16% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,632401 | 17/12/2025 | -8,89% | -9,64% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,296600 | 17/12/2025 | -8,89% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,675141 | 17/12/2025 | -8,89% | -7,59% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,219300 | 17/12/2025 | -8,89% | -1,76% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,657200 | 17/12/2025 | -8,89% | -10,02% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,500000 | 17/12/2025 | -8,90% | 20,52% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,890000 | 17/12/2025 | -8,90% | -2,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,342561 | 16/12/2025 | -8,90% | -0,69% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,927146 | 17/12/2025 | -8,90% | -11,59% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,950009 | 17/12/2025 | -8,91% | -9,88% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,073537 | 17/12/2025 | -8,91% | -1,16% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,773929 | 17/12/2025 | -8,91% | -8,52% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,575499 | 17/12/2025 | -8,91% | -9,21% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 83,593750 | 16/12/2025 | -8,91% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,504416 | 16/12/2025 | -8,91% | -6,42% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,912472 | 17/12/2025 | -8,91% | -4,06% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,031650 | 17/12/2025 | -8,92% | -9,23% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,503498 | 17/12/2025 | -8,92% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,520560 | 17/12/2025 | -8,92% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,500000 | 17/12/2025 | -8,92% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,992834 | 17/12/2025 | -8,92% | -4,63% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,677018 | 17/12/2025 | -8,92% | -6,19% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,738441 | 17/12/2025 | -8,92% | -9,35% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,508446 | 17/12/2025 | -8,92% | -2,63% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,768811 | 17/12/2025 | -8,93% | -12,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,842348 | 17/12/2025 | -8,93% | 3,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,243716 | 16/12/2025 | -8,93% | -0,69% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,959393 | 17/12/2025 | -8,93% | -9,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,950862 | 17/12/2025 | -8,93% | -9,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,291700 | 17/12/2025 | -8,93% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,230000 | 17/12/2025 | -8,94% | 26,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,188349 | 16/12/2025 | -8,94% | -0,67% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,652278 | 17/12/2025 | -8,94% | -11,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,660809 | 17/12/2025 | -8,94% | -11,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,590000 | 17/12/2025 | -8,94% | -5,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,647074 | 17/12/2025 | -8,94% | -2,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,610647 | 17/12/2025 | -8,94% | -1,63% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,330677 | 17/12/2025 | -8,94% | -11,10% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,218393 | 17/12/2025 | -8,95% | 14,69% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,210839 | 17/12/2025 | -8,95% | -5,13% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,182221 | 17/12/2025 | -8,95% | -9,91% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,254223 | 17/12/2025 | -8,95% | 18,10% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.666,507422 | 17/12/2025 | -8,95% | -7,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,520000 | 17/12/2025 | -8,95% | -4,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,046579 | 17/12/2025 | -8,95% | -11,66% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,514929 | 17/12/2025 | -8,95% | -6,35% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,415287 | 17/12/2025 | -8,95% | -2,40% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 7,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 83,797554 | 16/12/2025 | -8,95% | 5,27% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,303702 | 17/12/2025 | -8,96% | 14,99% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,773588 | 17/12/2025 | -8,96% | -7,31% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,470600 | 16/12/2025 | -8,96% | 2,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,676676 | 17/12/2025 | -8,96% | -2,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,226223 | 16/12/2025 | -8,96% | 0,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,555366 | 17/12/2025 | -8,97% | -1,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,981600 | 17/12/2025 | -8,97% | -5,96% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,882785 | 17/12/2025 | -8,97% | -8,09% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,782119 | 17/12/2025 | -8,97% | -13,54% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,502389 | 17/12/2025 | -8,97% | 1,21% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 477,220000 | 17/12/2025 | -8,97% | 58,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,060000 | 17/12/2025 | -8,98% | -6,01% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,120000 | 17/12/2025 | -8,98% | -7,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,818600 | 17/12/2025 | -8,98% | -16,70% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,291247 | 17/12/2025 | -8,98% | -7,45% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,454189 | 17/12/2025 | -8,98% | -2,31% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,180000 | 17/12/2025 | -8,99% | 7,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,751749 | 17/12/2025 | -8,99% | -2,25% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,441916 | 16/12/2025 | -8,99% | 2,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,337656 | 17/12/2025 | -8,99% | -2,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,485394 | 16/12/2025 | -8,99% | -3,16% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,488313 | 17/12/2025 | -8,99% | -2,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,793551 | 17/12/2025 | -8,99% | -1,61% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,673064 | 16/12/2025 | -9,00% | -6,51% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,342986 | 16/12/2025 | -9,00% | -0,07% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,262242 | 17/12/2025 | -9,00% | -7,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,829551 | 17/12/2025 | -9,00% | -9,15% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,070000 | 16/12/2025 | -9,00% | 19,12% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,815049 | 17/12/2025 | -9,00% | -2,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,287238 | 17/12/2025 | -9,01% | -2,99% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,049896 | 17/12/2025 | -9,01% | -17,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,202013 | 17/12/2025 | -9,01% | 3,67% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,808360 | 15/12/2025 | -9,01% | 82,23% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,382102 | 17/12/2025 | -9,01% | -2,48% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,961900 | 17/12/2025 | -9,01% | -12,45% | * |
