| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 40,130000 | 24/12/2025 | -7,47% | -1,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,358530 | 23/12/2025 | -7,47% | -0,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,726903 | 24/12/2025 | -7,47% | -2,44% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,323010 | 23/12/2025 | -7,47% | 6,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,841635 | 22/12/2025 | -7,48% | 8,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,858985 | 23/12/2025 | -7,48% | -7,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,228549 | 23/12/2025 | -7,48% | -21,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,341592 | 23/12/2025 | -7,48% | 17,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,054047 | 23/12/2025 | -7,48% | 2,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,899024 | 24/12/2025 | -7,48% | 0,82% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,853362 | 23/12/2025 | -7,48% | -17,69% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,222618 | 24/12/2025 | -7,49% | -15,94% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,870524 | 23/12/2025 | -7,49% | 0,14% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,683610 | 22/12/2025 | -7,49% | 4,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 405,480000 | 23/12/2025 | -7,49% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,020533 | 23/12/2025 | -7,49% | 9,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,635330 | 23/12/2025 | -7,49% | -5,09% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,176481 | 23/12/2025 | -7,49% | 11,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,329587 | 22/12/2025 | -7,49% | 6,62% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,720000 | 23/12/2025 | -7,49% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,797828 | 24/12/2025 | -7,49% | 0,81% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,868029 | 22/12/2025 | -7,49% | 8,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,377607 | 22/12/2025 | -7,49% | 8,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,684880 | 23/12/2025 | -7,49% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,732652 | 22/12/2025 | -7,50% | 12,22% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 23/12/2025 | -7,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,846089 | 23/12/2025 | -7,50% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,059303 | 24/12/2025 | -7,50% | 13,87% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,340743 | 23/12/2025 | -7,50% | 2,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,504000 | 23/12/2025 | -7,50% | -2,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,171121 | 24/12/2025 | -7,50% | -1,60% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 153,400000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,270000 | 23/12/2025 | -7,50% | 18,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,370949 | 23/12/2025 | -7,50% | -1,29% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,410000 | 24/12/2025 | -7,51% | 9,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,164432 | 23/12/2025 | -7,51% | 19,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,536863 | 25/12/2025 | -7,51% | 4,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,748791 | 25/12/2025 | -7,51% | 4,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 716,918378 | 23/12/2025 | -7,51% | 4,73% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,117672 | 24/12/2025 | -7,51% | 1,10% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,792398 | 24/12/2025 | -7,51% | -6,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,141000 | 23/12/2025 | -7,51% | -5,93% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,196572 | 24/12/2025 | -7,51% | -1,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,236023 | 24/12/2025 | -7,51% | 3,43% | *** |
| PICTET - SMARTCITY P EUR | TMT | 209,250000 | 23/12/2025 | -7,51% | 18,83% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,060000 | 23/12/2025 | -7,52% | -2,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,293399 | 23/12/2025 | -7,52% | 4,99% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 149,372136 | 23/12/2025 | -7,52% | 18,73% | * |
