| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,431706 | 11/12/2025 | -6,00% | -1,40% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,686102 | 11/12/2025 | -6,00% | -1,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,857606 | 11/12/2025 | -10,60% | -1,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,091002 | 11/12/2025 | -9,21% | -1,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,915656 | 11/12/2025 | -6,35% | -1,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,421461 | 11/12/2025 | -5,00% | -1,41% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 115,920000 | 11/12/2025 | -6,81% | -1,42% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,320000 | 10/12/2025 | 5,47% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,355643 | 11/12/2025 | -7,50% | -1,42% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,985658 | 11/12/2025 | -7,61% | -1,42% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,350000 | 11/12/2025 | -1,59% | -1,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 11/12/2025 | -0,10% | -1,43% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 11/12/2025 | -1,13% | -1,43% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 11/12/2025 | -1,13% | -1,43% | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,983000 | 11/12/2025 | -1,14% | -1,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,500000 | 11/12/2025 | -4,56% | -1,43% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 63,777600 | 11/12/2025 | 22,77% | -1,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,172272 | 11/12/2025 | -6,59% | -1,43% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,700000 | 11/12/2025 | -7,84% | -1,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,830000 | 11/12/2025 | -1,30% | -1,44% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,490000 | 10/12/2025 | -5,41% | -1,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,705750 | 10/12/2025 | -0,65% | -1,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,381082 | 11/12/2025 | -5,50% | -1,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,346611 | 11/12/2025 | -4,99% | -1,44% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,505037 | 11/12/2025 | -9,53% | -1,45% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,745229 | 10/12/2025 | -9,56% | -1,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,005122 | 11/12/2025 | -7,03% | -1,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,902681 | 11/12/2025 | 1,15% | -1,45% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,603920 | 10/12/2025 | -19,08% | -1,45% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.546,472717 | 11/12/2025 | -3,21% | -1,46% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,959536 | 11/12/2025 | 12,01% | -1,46% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467375 | 11/12/2025 | -4,62% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,907290 | 11/12/2025 | -10,87% | -1,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,387613 | 11/12/2025 | -9,01% | -1,47% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,592161 | 11/12/2025 | -5,48% | -1,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 11/12/2025 | -0,05% | -1,48% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,600000 | 10/12/2025 | -1,20% | -1,48% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,268598 | 10/12/2025 | 0,48% | -1,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,045416 | 11/12/2025 | -4,25% | -1,48% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,338057 | 11/12/2025 | 1,06% | -1,48% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 997,400000 | 11/12/2025 | 12,26% | -1,49% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,328000 | 11/12/2025 | -2,77% | -1,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.117,526037 | 11/12/2025 | -4,06% | -1,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 11/12/2025 | -0,10% | -1,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,781625 | 11/12/2025 | -4,24% | -1,49% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,968200 | 11/12/2025 | -2,03% | -1,50% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,281800 | 11/12/2025 | -1,37% | -1,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,930000 | 11/12/2025 | 0,51% | -1,50% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,520000 | 11/12/2025 | 0,57% | -1,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,150000 | 11/12/2025 | 0,35% | -1,51% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 11/12/2025 | -9,29% | -1,51% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,719004 | 11/12/2025 | -3,73% | -1,52% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,899095 | 11/12/2025 | -8,15% | -1,52% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,658699 | 11/12/2025 | -9,69% | -1,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,751067 | 11/12/2025 | 1,57% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,500000 | 11/12/2025 | 0,40% | -1,53% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,617381 | 11/12/2025 | -7,64% | -1,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,545300 | 11/12/2025 | -1,20% | -1,53% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,230000 | 11/12/2025 | 12,92% | -1,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,440000 | 11/12/2025 | 10,84% | -1,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,810000 | 10/12/2025 | -0,28% | -1,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,180639 | 11/12/2025 | -7,13% | -1,54% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,198566 | 11/12/2025 | -5,98% | -1,54% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,310000 | 11/12/2025 | 0,07% | -1,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,230000 | 11/12/2025 | -7,44% | -1,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 73,134711 | 11/12/2025 | -7,84% | -1,54% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 11/12/2025 | -8,97% | -1,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,731262 | 11/12/2025 | -10,42% | -1,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,351556 | 10/12/2025 | -5,76% | -1,55% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 11/12/2025 | -9,33% | -1,55% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,557100 | 11/12/2025 | 10,59% | -1,55% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,596551 | 11/12/2025 | -8,31% | -1,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,590000 | 11/12/2025 | 2,66% | -1,56% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,653577 | 11/12/2025 | -2,52% | -1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,130000 | 11/12/2025 | 1,02% | -1,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,917535 | 11/12/2025 | 1,94% | -1,56% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,293800 | 11/12/2025 | -0,93% | -1,56% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,880300 | 11/12/2025 | -1,20% | -1,57% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829700 | 11/12/2025 | -2,15% | -1,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,991634 | 11/12/2025 | -6,15% | -1,57% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,790000 | 11/12/2025 | 0,54% | -1,58% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,876543 | 11/12/2025 | 1,61% | -1,58% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,299471 | 11/12/2025 | -4,74% | -1,58% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 11/12/2025 | -9,22% | -1,58% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,520000 | 10/12/2025 | -0,32% | -1,58% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,002049 | 11/12/2025 | -6,50% | -1,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,002650 | 11/12/2025 | -9,90% | -1,58% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,740000 | 11/12/2025 | -1,86% | -1,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,387058 | 11/12/2025 | -5,37% | -1,59% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,179300 | 11/12/2025 | -0,09% | -1,59% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,246030 | 11/12/2025 | -7,89% | -1,60% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.740,009090 | 11/12/2025 | -1,45% | -1,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,424600 | 11/12/2025 | -2,47% | -1,60% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,450000 | 11/12/2025 | 8,74% | -1,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,784425 | 10/12/2025 | 0,07% | -1,60% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,411724 | 10/12/2025 | -9,48% | -1,60% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,497312 | 10/12/2025 | -3,08% | -1,60% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.505,033805 | 11/12/2025 | -1,55% | -1,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,165841 | 11/12/2025 | -5,07% | -1,61% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,598600 | 11/12/2025 | 2,19% | -1,62% | **** |
