| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,296536 | 17/12/2025 | -10,17% | -6,90% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,355571 | 17/12/2025 | -10,17% | -5,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,716260 | 17/12/2025 | -10,18% | -4,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,609018 | 17/12/2025 | -10,18% | -11,23% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,326224 | 17/12/2025 | -10,18% | -7,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | 17/12/2025 | -10,18% | 10,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,737587 | 17/12/2025 | -10,18% | -5,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,902747 | 17/12/2025 | -10,18% | -6,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,911875 | 17/12/2025 | -10,18% | -7,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,737467 | 17/12/2025 | -10,18% | -14,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,449411 | 17/12/2025 | -10,19% | -13,87% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,763180 | 17/12/2025 | -10,19% | -0,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,959171 | 17/12/2025 | -10,19% | -14,41% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,712336 | 17/12/2025 | -10,19% | -3,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,324347 | 17/12/2025 | -10,20% | -12,54% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,050162 | 17/12/2025 | -10,21% | -6,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,891145 | 17/12/2025 | -10,21% | -11,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,914178 | 17/12/2025 | -10,21% | -1,34% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,876386 | 17/12/2025 | -10,21% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,859751 | 17/12/2025 | -10,21% | -6,96% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,370000 | 17/12/2025 | -10,21% | -2,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,371000 | 17/12/2025 | -10,21% | -2,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,290224 | 17/12/2025 | -10,21% | -12,56% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,990445 | 17/12/2025 | -10,22% | -6,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,264631 | 17/12/2025 | -10,22% | -12,57% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,205306 | 16/12/2025 | -10,22% | -14,32% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,487971 | 17/12/2025 | -10,22% | 1,66% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,513650 | 17/12/2025 | -10,22% | 1,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,264887 | 17/12/2025 | -10,22% | -4,29% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,470000 | 17/12/2025 | -10,23% | 15,07% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,301314 | 17/12/2025 | -10,23% | 25,94% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,070295 | 17/12/2025 | -10,23% | -7,35% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,882785 | 17/12/2025 | -10,24% | -8,06% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,899846 | 17/12/2025 | -10,24% | -8,06% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,797987 | 17/12/2025 | -10,24% | -1,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,138543 | 17/12/2025 | -10,24% | -4,19% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,147074 | 17/12/2025 | -10,24% | -4,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,569783 | 17/12/2025 | -10,24% | -2,77% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,340382 | 10/12/2025 | -10,24% | 2,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,940000 | 17/12/2025 | -10,25% | -5,00% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773844 | 17/12/2025 | -10,25% | -8,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,540000 | 17/12/2025 | -10,25% | -2,95% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,013820 | 17/12/2025 | -10,25% | -7,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,528067 | 17/12/2025 | -10,26% | -10,92% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,893022 | 17/12/2025 | -10,26% | -3,94% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,762754 | 17/12/2025 | -10,26% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,545129 | 17/12/2025 | -10,27% | -10,65% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,139800 | 16/12/2025 | -10,27% | -13,53% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,068418 | 17/12/2025 | -10,27% | -0,52% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,290761 | 16/12/2025 | -10,27% | 0,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,678041 | 17/12/2025 | -10,27% | 43,52% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,56% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,810613 | 17/12/2025 | -10,28% | -4,25% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,237673 | 17/12/2025 | -10,28% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,085352 | 16/12/2025 | -10,28% | -17,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,861798 | 17/12/2025 | -10,29% | -11,85% | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,784647 | 16/12/2025 | -10,29% | 4,45% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,345334 | 17/12/2025 | -10,29% | -8,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,699027 | 17/12/2025 | -10,29% | -5,23% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,745265 | 17/12/2025 | -10,29% | 7,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,106296 | 17/12/2025 | -10,29% | -12,36% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 30,822385 | 17/12/2025 | -10,30% | 51,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.056,730000 | 17/12/2025 | -10,30% | 15,96% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,634021 | 17/12/2025 | -10,30% | 0,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,822897 | 17/12/2025 | -10,30% | -5,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,858557 | 17/12/2025 | -10,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,117118 | 17/12/2025 | -10,31% | -17,11% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803702 | 17/12/2025 | -10,31% | -1,03% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,539840 | 17/12/2025 | -10,31% | 51,36% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,173861 | 17/12/2025 | -10,31% | -12,77% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,370585 | 17/12/2025 | -10,31% | -4,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,426037 | 17/12/2025 | -10,31% | -4,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,650401 | 17/12/2025 | -10,31% | -0,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,208667 | 17/12/2025 | -10,31% | -6,87% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,620287 | 17/12/2025 | -10,31% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 17/12/2025 | -10,32% | -9,89% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,835523 | 17/12/2025 | -10,32% | 34,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,680706 | 17/12/2025 | -10,32% | 21,99% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,594438 | 17/12/2025 | -10,33% | -10,91% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,998635 | 17/12/2025 | -10,33% | -6,71% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,122846 | 17/12/2025 | -10,34% | 0,12% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,375377 | 17/12/2025 | -10,34% | -12,73% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,860263 | 17/12/2025 | -10,34% | 3,14% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,073537 | 17/12/2025 | -10,34% | -0,91% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,457772 | 17/12/2025 | -10,34% | -0,01% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 17/12/2025 | -10,34% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 17/12/2025 | -10,35% | -10,06% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,215322 | 17/12/2025 | -10,35% | -6,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,014332 | 17/12/2025 | -10,35% | -6,08% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,791200 | 17/12/2025 | -10,35% | -14,98% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 126,706861 | 16/12/2025 | -10,35% | -15,91% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,609142 | 17/12/2025 | -10,36% | -10,69% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,896399 | 16/12/2025 | -10,36% | -1,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546163 | 17/12/2025 | -10,36% | -4,58% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576542 | 17/12/2025 | -10,36% | -4,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,254223 | 17/12/2025 | -10,36% | -7,49% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -9,91% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,840130 | 17/12/2025 | -10,37% | -8,11% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,330148 | 17/12/2025 | -10,37% | -8,08% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,880605 | 16/12/2025 | -10,37% | · | ND |
