| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,344300 | 10/12/2025 | 0,57% | -0,80% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,877000 | 11/12/2025 | -8,49% | -0,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,350000 | 11/12/2025 | -0,07% | -0,81% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,419200 | 11/12/2025 | -2,23% | -0,81% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,941267 | 11/12/2025 | -8,49% | -0,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,270958 | 11/12/2025 | -6,58% | -0,82% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 11/12/2025 | -1,63% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,580000 | 11/12/2025 | -2,25% | -0,83% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,915400 | 11/12/2025 | -0,12% | -0,83% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,164248 | 11/12/2025 | -9,09% | -0,83% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.368.773,336742 | 11/12/2025 | -1,31% | -0,83% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,876541 | 11/12/2025 | -1,31% | -0,83% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,374000 | 11/12/2025 | -8,29% | -0,84% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,884453 | 10/12/2025 | -5,49% | -0,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,729213 | 11/12/2025 | -10,09% | -0,84% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,467079 | 10/12/2025 | -4,56% | -0,84% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,230000 | 11/12/2025 | -1,56% | -0,84% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,936000 | 11/12/2025 | -3,50% | -0,84% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,240000 | 10/12/2025 | -1,12% | -0,84% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,529110 | 11/12/2025 | -8,78% | -0,85% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,385009 | 11/12/2025 | -7,25% | -0,85% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,583575 | 11/12/2025 | -5,65% | -0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,090000 | 11/12/2025 | -0,08% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,780000 | 11/12/2025 | 1,69% | -0,85% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,351600 | 11/12/2025 | 0,66% | -0,85% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,898100 | 11/12/2025 | 10,71% | -0,85% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,430000 | 11/12/2025 | -6,04% | -0,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,627284 | 11/12/2025 | -5,46% | -0,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,146321 | 11/12/2025 | -7,05% | -0,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,617381 | 11/12/2025 | -9,24% | -0,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,478574 | 11/12/2025 | -2,66% | -0,87% | ** |
| PICTET - HEALTH I EUR | SALUD | 343,850000 | 11/12/2025 | -13,72% | -0,87% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,074361 | 11/12/2025 | 14,47% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,290000 | 11/12/2025 | -2,84% | -0,88% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,860000 | 11/12/2025 | -1,50% | -0,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,856070 | 11/12/2025 | -7,04% | -0,88% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 360,903149 | 11/12/2025 | -4,70% | -0,89% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,830000 | 11/12/2025 | 9,31% | -0,89% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 307,790000 | 10/12/2025 | 8,94% | -0,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,750000 | 11/12/2025 | -0,51% | -0,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,771422 | 10/12/2025 | -5,49% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,684139 | 11/12/2025 | -10,70% | -0,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,124979 | 10/12/2025 | -6,71% | -0,90% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,660065 | 11/12/2025 | 9,70% | -0,91% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 103,630000 | 10/12/2025 | 4,32% | -0,91% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 277,220000 | 11/12/2025 | -0,07% | -0,91% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,022600 | 11/12/2025 | -1,69% | -0,91% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,454005 | 11/12/2025 | -3,73% | -0,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,541147 | 11/12/2025 | -5,02% | -0,91% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,151683 | 11/12/2025 | 8,33% | -0,92% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,718969 | 11/12/2025 | -7,58% | -0,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,800410 | 11/12/2025 | -3,99% | -0,92% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,187426 | 11/12/2025 | -5,88% | -0,92% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,290000 | 10/12/2025 | 0,57% | -0,92% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,290000 | 11/12/2025 | 2,73% | -0,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,190000 | 11/12/2025 | -4,21% | -0,93% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,500000 | 11/12/2025 | -0,07% | -0,93% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,509134 | 11/12/2025 | -7,75% | -0,93% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,056500 | 11/12/2025 | -2,87% | -0,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,940000 | 10/12/2025 | 9,14% | -0,93% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,938272 | 11/12/2025 | 1,78% | -0,94% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 11/12/2025 | 5,83% | -0,94% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,680000 | 11/12/2025 | 13,13% | -0,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,540000 | 11/12/2025 | -0,36% | -0,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,907547 | 11/12/2025 | 14,61% | -0,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,466194 | 11/12/2025 | -4,00% | -0,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,113818 | 11/12/2025 | -4,99% | -0,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.935,560000 | 10/12/2025 | -0,54% | -0,95% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,003927 | 11/12/2025 | -5,44% | -0,95% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,500000 | 11/12/2025 | 0,53% | -0,95% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,094161 | 11/12/2025 | -2,26% | -0,95% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,270000 | 11/12/2025 | 8,89% | -0,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,835581 | 11/12/2025 | -9,21% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,455719 | 11/12/2025 | -2,75% | -0,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,360517 | 10/12/2025 | 0,65% | -0,96% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,929400 | 11/12/2025 | 3,10% | -0,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 77,710432 | 11/12/2025 | -8,09% | -0,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,345911 | 11/12/2025 | -7,67% | -0,96% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,366058 | 11/12/2025 | -11,04% | -0,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,160000 | 11/12/2025 | -5,66% | -0,97% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,750213 | 11/12/2025 | -7,14% | -0,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,053667 | 11/12/2025 | 14,62% | -0,97% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,671675 | 11/12/2025 | -11,96% | -0,97% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,760000 | 11/12/2025 | -1,83% | -0,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 313,358500 | 11/12/2025 | 25,52% | -0,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,444989 | 10/12/2025 | -7,97% | -0,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,350000 | 11/12/2025 | -2,31% | -0,99% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,799556 | 11/12/2025 | -6,54% | -0,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,790000 | 11/12/2025 | -2,47% | -0,99% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,250000 | 10/12/2025 | -1,79% | -0,99% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 11/12/2025 | 0,43% | -0,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,614564 | 11/12/2025 | -9,44% | -0,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,694074 | 11/12/2025 | -0,30% | -0,99% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,230000 | 11/12/2025 | -7,82% | -1,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 11/12/2025 | 1,14% | -1,00% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,651583 | 11/12/2025 | -5,58% | -1,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,074612 | 11/12/2025 | -2,81% | -1,00% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,040000 | 11/12/2025 | -2,28% | -1,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,840000 | 10/12/2025 | -1,29% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 11/12/2025 | 0,41% | -1,01% | ** |
