| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,271000 | 12/12/2025 | -1,53% | -0,38% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,281000 | 12/12/2025 | 0,67% | -0,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,109611 | 12/12/2025 | -0,86% | -0,38% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,833000 | 12/12/2025 | -1,92% | -0,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,691842 | 12/12/2025 | 14,96% | -0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,358878 | 12/12/2025 | -8,59% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,590000 | 12/12/2025 | 1,97% | -0,40% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,319666 | 12/12/2025 | 14,95% | -0,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,527150 | 12/12/2025 | -7,84% | -0,40% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,049930 | 12/12/2025 | -0,59% | -0,40% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,198363 | 12/12/2025 | -8,70% | -0,40% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,929333 | 12/12/2025 | -8,60% | -0,41% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,630000 | 12/12/2025 | -1,02% | -0,41% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,300000 | 12/12/2025 | 22,34% | -0,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,000000 | 12/12/2025 | -4,16% | -0,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,739526 | 12/12/2025 | -2,71% | -0,42% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,840000 | 12/12/2025 | 4,76% | -0,43% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,274000 | 11/12/2025 | -1,73% | -0,43% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,704714 | 12/12/2025 | -5,05% | -0,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 12/12/2025 | -2,19% | -0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,305430 | 12/12/2025 | -10,82% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,546662 | 12/12/2025 | -2,66% | -0,44% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,876240 | 12/12/2025 | -1,07% | -0,44% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,219139 | 11/12/2025 | -14,80% | -0,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,246356 | 12/12/2025 | 7,46% | -0,44% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,860000 | 12/12/2025 | 14,74% | -0,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,305430 | 12/12/2025 | -6,07% | -0,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,250021 | 12/12/2025 | -7,68% | -0,45% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,784588 | 12/12/2025 | -6,14% | -0,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,193225 | 12/12/2025 | -3,98% | -0,46% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 114,585496 | 12/12/2025 | 2,51% | -0,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,357173 | 12/12/2025 | -5,61% | -0,46% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,172100 | 12/12/2025 | -1,00% | -0,46% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.870,701560 | 12/12/2025 | -1,59% | -0,47% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,458000 | 12/12/2025 | 2,18% | -0,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 12/12/2025 | 0,12% | -0,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,568749 | 12/12/2025 | -8,66% | -0,47% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 128,292558 | 12/12/2025 | 2,23% | -0,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,869235 | 12/12/2025 | -6,07% | -0,48% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,515216 | 12/12/2025 | -9,57% | -0,48% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,801892 | 12/12/2025 | -8,12% | -0,48% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,472800 | 12/12/2025 | 2,18% | -0,48% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 12/12/2025 | -4,69% | -0,49% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,050000 | 12/12/2025 | -2,06% | -0,49% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,373663 | 12/12/2025 | -8,11% | -0,49% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,350000 | 11/12/2025 | -0,95% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,900000 | 12/12/2025 | -0,30% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,940000 | 12/12/2025 | -5,78% | -0,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,478499 | 12/12/2025 | -5,23% | -0,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,330300 | 12/12/2025 | 1,69% | -0,50% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688800 | 10/12/2025 | 9,03% | -0,50% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 119,510528 | 12/12/2025 | 5,53% | -0,50% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,653908 | 12/12/2025 | -4,39% | -0,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,602847 | 12/12/2025 | -4,70% | -0,50% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,143722 | 12/12/2025 | -2,08% | -0,50% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,398693 | 12/12/2025 | -1,38% | -0,50% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,360000 | 12/12/2025 | -7,86% | -0,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,973148 | 12/12/2025 | -8,65% | -0,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,150000 | 12/12/2025 | 0,61% | -0,51% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,352570 | 12/12/2025 | 14,91% | -0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,952092 | 12/12/2025 | 3,88% | -0,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,230000 | 12/12/2025 | 1,56% | -0,52% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,584065 | 10/12/2025 | -5,83% | -0,52% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,228914 | 12/12/2025 | 4,21% | -0,53% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,496462 | 12/12/2025 | -4,40% | -0,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,761100 | 12/12/2025 | 0,36% | -0,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,510000 | 11/12/2025 | -0,22% | -0,53% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,930000 | 12/12/2025 | 0,15% | -0,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,165544 | 12/12/2025 | -4,06% | -0,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,610000 | 12/12/2025 | -1,94% | -0,54% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,793027 | 12/12/2025 | -4,34% | -0,54% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 207,119686 | 11/12/2025 | -14,51% | -0,55% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,395533 | 12/12/2025 | -5,45% | -0,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 12/12/2025 | -0,44% | -0,55% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,833944 | 12/12/2025 | -6,02% | -0,55% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,390589 | 12/12/2025 | -9,21% | -0,55% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,136391 | 12/12/2025 | -5,56% | -0,56% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,470000 | 12/12/2025 | -1,35% | -0,57% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,388056 | 12/12/2025 | 0,78% | -0,57% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,251000 | 12/12/2025 | 2,21% | -0,58% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,620000 | 12/12/2025 | -8,30% | -0,58% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,450345 | 12/12/2025 | -7,96% | -0,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,669800 | 12/12/2025 | -0,66% | -0,58% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,826700 | 11/12/2025 | -1,29% | -0,58% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,737200 | 12/12/2025 | -10,99% | -0,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,230000 | 11/12/2025 | 3,07% | -0,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,241000 | 12/12/2025 | 2,24% | -0,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 12/12/2025 | 0,12% | -0,59% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,397900 | 12/12/2025 | -3,61% | -0,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,330800 | 12/12/2025 | -8,10% | -0,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,261009 | 12/12/2025 | 0,59% | -0,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 12/12/2025 | 1,25% | -0,61% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922436 | 12/12/2025 | -5,65% | -0,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,893236 | 12/12/2025 | -4,45% | -0,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,340400 | 12/12/2025 | 0,58% | -0,61% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 11/12/2025 | -2,79% | -0,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,770000 | 12/12/2025 | 1,74% | -0,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,868700 | 12/12/2025 | -2,68% | -0,62% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,838036 | 12/12/2025 | -7,74% | -0,62% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,546927 | 12/12/2025 | -8,32% | -0,63% | ** |
