| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -5,91% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,538893 | 23/12/2025 | -9,18% | 3,63% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,497400 | 29/12/2025 | -9,18% | -10,95% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,614992 | 29/12/2025 | -9,19% | -13,93% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,153323 | 29/12/2025 | -9,19% | -11,21% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,796793 | 23/12/2025 | -9,19% | 8,34% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,765256 | 29/12/2025 | -9,19% | -12,67% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 29/12/2025 | -9,19% | 0,71% | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,128008 | 29/12/2025 | -9,19% | 3,42% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,337583 | 29/12/2025 | -9,20% | -12,53% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,517678 | 29/12/2025 | -9,20% | -7,03% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,538671 | 29/12/2025 | -9,20% | -3,76% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,648426 | 24/12/2025 | -9,20% | -7,90% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,066293 | 29/12/2025 | -9,20% | -7,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,460000 | 29/12/2025 | -9,20% | -5,45% | * |
| DWS WELLCARE FC | SALUD | 352,480000 | 29/12/2025 | -9,21% | -4,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,813531 | 29/12/2025 | -9,21% | -2,48% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,939927 | 18/12/2025 | -9,21% | -6,27% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,216811 | 29/12/2025 | -9,21% | -0,16% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,966910 | 23/12/2025 | -9,22% | -9,59% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,360445 | 29/12/2025 | -9,22% | -2,86% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 29/12/2025 | -9,22% | 0,67% | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 29/12/2025 | -9,22% | 0,73% | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,525582 | 29/12/2025 | -9,23% | -6,27% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,765256 | 29/12/2025 | -9,23% | -3,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -8,83% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,030000 | 29/12/2025 | -9,25% | 18,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,520533 | 23/12/2025 | -9,25% | -1,53% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 10/12/2025 | -9,25% | -1,41% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,420972 | 24/12/2025 | -9,25% | -3,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,610318 | 29/12/2025 | -9,25% | 4,37% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,595954 | 29/12/2025 | -9,26% | -2,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,939827 | 29/12/2025 | -9,26% | -4,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,081081 | 29/12/2025 | -9,26% | -0,03% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,359680 | 29/12/2025 | -9,26% | -5,62% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,700238 | 23/12/2025 | -9,26% | 8,11% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,045385 | 29/12/2025 | -9,27% | -4,10% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,711862 | 23/12/2025 | -9,27% | 2,67% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,864525 | 29/12/2025 | -9,27% | -4,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,037226 | 29/12/2025 | -9,27% | -1,87% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,986741 | 29/12/2025 | -9,27% | -5,62% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,731600 | 29/12/2025 | -9,28% | 13,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,055584 | 29/12/2025 | -9,28% | -0,04% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,080061 | 29/12/2025 | -9,29% | 8,23% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,038586 | 29/12/2025 | -9,29% | -0,05% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,997620 | 29/12/2025 | -9,29% | -12,83% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,530061 | 26/12/2025 | -9,30% | 1,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,020170 | 29/12/2025 | -9,30% | 22,59% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,727350 | 29/12/2025 | -9,30% | -5,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,719021 | 29/12/2025 | -9,30% | -0,62% | ** |
