| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,123706 | 23/12/2025 | -8,87% | 0,71% | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,27% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,789344 | 26/12/2025 | -8,87% | -2,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,683363 | 23/12/2025 | -8,87% | -8,02% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,670400 | 24/12/2025 | -8,87% | 31,68% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,564229 | 23/12/2025 | -8,87% | 1,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,853313 | 24/12/2025 | -8,87% | -11,48% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,243700 | 23/12/2025 | -8,87% | -2,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,007133 | 23/12/2025 | -8,88% | -17,88% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,950000 | 23/12/2025 | -8,88% | -6,13% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.949,610000 | 23/12/2025 | -8,88% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,778721 | 23/12/2025 | -8,88% | -5,89% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,516756 | 24/12/2025 | -8,88% | -2,63% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,069404 | 23/12/2025 | -8,88% | -5,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,652668 | 24/12/2025 | -8,88% | -2,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,591600 | 23/12/2025 | -8,89% | -2,06% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,445783 | 23/12/2025 | -8,89% | 0,58% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,770171 | 26/12/2025 | -8,89% | -10,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,602240 | 23/12/2025 | -8,90% | -4,32% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,743040 | 22/12/2025 | -8,90% | 8,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,198032 | 23/12/2025 | -8,90% | 43,64% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,016119 | 24/12/2025 | -8,90% | -7,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,521300 | 23/12/2025 | -8,91% | -10,60% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,400000 | 23/12/2025 | -8,91% | -1,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,627694 | 23/12/2025 | -8,91% | 1,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,968609 | 24/12/2025 | -8,91% | 0,27% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,503988 | 23/12/2025 | -8,91% | -6,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,560000 | 23/12/2025 | -8,92% | -6,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,340489 | 23/12/2025 | -8,92% | -0,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,636179 | 23/12/2025 | -8,92% | 1,26% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,123100 | 23/12/2025 | -8,92% | -8,99% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,353463 | 24/12/2025 | -8,92% | 8,44% | ND |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,305761 | 24/12/2025 | -8,92% | -70,69% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,603937 | 23/12/2025 | -8,93% | -8,17% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,685220 | 23/12/2025 | -8,93% | -1,88% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,886985 | 23/12/2025 | -8,93% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,538945 | 23/12/2025 | -8,93% | 1,91% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,723509 | 26/12/2025 | -8,93% | -4,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,525070 | 24/12/2025 | -8,93% | -3,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 23/12/2025 | -8,93% | -12,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,796100 | 23/12/2025 | -8,94% | -1,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,030000 | 23/12/2025 | -8,94% | -12,40% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,265400 | 23/12/2025 | -8,94% | 2,37% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,355901 | 24/12/2025 | -8,94% | 3,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,881600 | 23/12/2025 | -8,95% | -1,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,666384 | 23/12/2025 | -8,95% | 2,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,056508 | 23/12/2025 | -8,95% | 1,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,171220 | 23/12/2025 | -8,95% | 4,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,187171 | 23/12/2025 | -8,95% | -0,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,241727 | 23/12/2025 | -8,95% | -0,34% | *** |
