| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,157136 | 23/12/2025 | -4,10% | 0,66% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,697211 | 17/12/2025 | -4,10% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,926579 | 17/12/2025 | -4,10% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,495503 | 23/12/2025 | -4,10% | 16,25% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,050000 | 23/12/2025 | -4,11% | 2,54% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,166638 | 23/12/2025 | -4,11% | 6,65% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,140506 | 23/12/2025 | -4,11% | 5,64% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,421240 | 24/12/2025 | -4,11% | 3,23% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,898957 | 24/12/2025 | -4,11% | 2,39% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,511369 | 23/12/2025 | -4,12% | 11,63% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,588445 | 24/12/2025 | -4,12% | 32,78% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,292381 | 23/12/2025 | -4,12% | 22,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,462752 | 23/12/2025 | -4,12% | 5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,610000 | 23/12/2025 | -4,12% | -18,53% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,668760 | 23/12/2025 | -4,12% | 2,61% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,773000 | 24/12/2025 | -4,12% | -2,76% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 24/12/2025 | -4,12% | 69,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,728661 | 23/12/2025 | -4,12% | 14,17% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,290000 | 22/12/2025 | -4,12% | 5,96% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,931800 | 24/12/2025 | -4,12% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,869008 | 24/12/2025 | -4,12% | 19,39% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,672100 | 23/12/2025 | -4,12% | 16,89% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,020872 | 23/12/2025 | -4,12% | 14,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,714380 | 23/12/2025 | -4,12% | -2,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,123390 | 22/12/2025 | -4,12% | 21,55% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,936705 | 23/12/2025 | -4,12% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,355525 | 22/12/2025 | -4,13% | 9,18% | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,540000 | 22/12/2025 | -4,13% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,034614 | 24/12/2025 | -4,13% | 7,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,263604 | 23/12/2025 | -4,13% | 31,30% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,567962 | 23/12/2025 | -4,13% | 18,46% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,120000 | 23/12/2025 | -4,13% | 17,82% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,702528 | 23/12/2025 | -4,13% | 16,95% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,140000 | 23/12/2025 | -4,14% | 6,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,940000 | 23/12/2025 | -4,14% | 10,91% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,462301 | 24/12/2025 | -4,14% | -1,79% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,330000 | 23/12/2025 | -4,14% | 17,89% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,952062 | 23/12/2025 | -4,14% | 10,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,465200 | 23/12/2025 | -4,14% | 15,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,054726 | 23/12/2025 | -4,14% | 15,61% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,376000 | 24/12/2025 | -4,14% | 5,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,025115 | 23/12/2025 | -4,14% | 20,34% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,537720 | 23/12/2025 | -4,14% | 29,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,230313 | 23/12/2025 | -4,14% | 29,30% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611802 | 23/12/2025 | -4,15% | -9,61% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,764636 | 23/12/2025 | -4,15% | 10,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,650000 | 24/12/2025 | -4,15% | 12,35% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,063465 | 23/12/2025 | -4,15% | 17,76% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,823519 | 23/12/2025 | -4,15% | 13,82% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,307118 | 24/12/2025 | -4,15% | 18,53% | *** |
