| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,030227 | 12/12/2025 | -7,52% | -1,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,870000 | 12/12/2025 | -6,88% | -1,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,120000 | 12/12/2025 | -2,50% | -1,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,311395 | 12/12/2025 | -6,15% | -1,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,730713 | 12/12/2025 | -6,58% | -1,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,130000 | 12/12/2025 | -3,25% | -1,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,962694 | 11/12/2025 | -8,45% | -1,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,060464 | 12/12/2025 | 0,17% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,525037 | 12/12/2025 | -4,08% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,874776 | 12/12/2025 | -10,89% | -1,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,925400 | 12/12/2025 | -15,68% | -1,46% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,292400 | 12/12/2025 | -4,62% | -1,46% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,901677 | 12/12/2025 | -1,35% | -1,46% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,412156 | 12/12/2025 | -8,14% | -1,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,830459 | 11/12/2025 | -5,17% | -1,46% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,185400 | 28/11/2025 | -2,96% | -1,46% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 181,670000 | 12/12/2025 | -6,08% | -1,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,109270 | 12/12/2025 | -8,90% | -1,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,263319 | 12/12/2025 | -7,14% | -1,47% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,582600 | 12/12/2025 | 2,05% | -1,47% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,566214 | 12/12/2025 | -4,38% | -1,47% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,475381 | 11/12/2025 | -5,98% | -1,47% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 12/12/2025 | -1,87% | -1,48% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,414116 | 12/12/2025 | -7,72% | -1,49% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803938 | 12/12/2025 | -10,28% | -1,49% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,301679 | 12/12/2025 | -4,40% | -1,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,021482 | 12/12/2025 | -9,61% | -1,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,363226 | 12/12/2025 | -5,41% | -1,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,010000 | 12/12/2025 | 2,01% | -1,51% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,311823 | 12/12/2025 | -6,33% | -1,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,660217 | 12/12/2025 | -0,50% | -1,51% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 12/12/2025 | -9,29% | -1,51% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,672072 | 12/12/2025 | -8,91% | -1,51% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,185491 | 12/12/2025 | 13,86% | -1,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,670000 | 12/12/2025 | 20,41% | -1,52% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,524422 | 12/12/2025 | -1,71% | -1,52% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,290700 | 12/12/2025 | -0,97% | -1,52% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,207996 | 12/12/2025 | -4,64% | -1,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 12/12/2025 | -0,39% | -1,53% | ND |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,590000 | 11/12/2025 | -0,91% | -1,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,957568 | 12/12/2025 | -1,00% | -1,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,483846 | 12/12/2025 | -0,46% | -1,54% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,463302 | 12/12/2025 | -7,09% | -1,55% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,307363 | 12/12/2025 | 0,80% | -1,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,479158 | 12/12/2025 | -2,98% | -1,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,479158 | 12/12/2025 | -2,98% | -1,55% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 12/12/2025 | -9,33% | -1,55% | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,662433 | 12/12/2025 | -6,31% | -1,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,397920 | 12/12/2025 | -6,71% | -1,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.159,830000 | 12/12/2025 | -10,36% | -1,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,990026 | 12/12/2025 | -6,18% | -1,56% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,179695 | 12/12/2025 | -9,35% | -1,56% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,350000 | 12/12/2025 | -7,02% | -1,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,560000 | 12/12/2025 | -0,04% | -1,57% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 12/12/2025 | 5,61% | -1,57% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,430000 | 12/12/2025 | -0,39% | -1,57% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,624414 | 12/12/2025 | -5,20% | -1,57% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,905976 | 12/12/2025 | -8,10% | -1,58% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 12/12/2025 | -9,34% | -1,58% | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,436866 | 12/12/2025 | -4,90% | -1,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 69,321336 | 27/11/2025 | 16,84% | -1,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,047645 | 12/12/2025 | -1,28% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,270000 | 12/12/2025 | 2,36% | -1,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 66,621137 | 11/12/2025 | 5,11% | -1,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,470000 | 11/12/2025 | · | -1,59% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,330000 | 12/12/2025 | -0,25% | -1,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,690734 | 12/12/2025 | -7,74% | -1,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,247890 | 12/12/2025 | -10,07% | -1,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,435001 | 12/12/2025 | -11,47% | -1,59% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,437047 | 12/12/2025 | -3,79% | -1,60% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,030000 | 12/12/2025 | -1,75% | -1,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,285653 | 12/12/2025 | -8,95% | -1,60% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,310000 | 12/12/2025 | -2,12% | -1,60% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 103,870000 | 11/12/2025 | 4,56% | -1,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,130000 | 12/12/2025 | 0,31% | -1,60% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,385436 | 11/12/2025 | -5,64% | -1,61% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,870429 | 12/12/2025 | -10,60% | -1,61% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,650000 | 12/12/2025 | -7,89% | -1,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,520000 | 12/12/2025 | 7,83% | -1,62% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 12/12/2025 | -1,62% | -1,62% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,910367 | 12/12/2025 | 1,97% | -1,62% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,235104 | 12/12/2025 | -5,29% | -1,63% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 249,830000 | 12/12/2025 | -10,22% | -1,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,230000 | 12/12/2025 | 20,37% | -1,63% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,059890 | 12/12/2025 | -2,84% | -1,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,419481 | 12/12/2025 | -3,24% | -1,63% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,500000 | 12/12/2025 | -6,27% | -1,64% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,610000 | 12/12/2025 | -6,66% | -1,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,136503 | 11/12/2025 | -6,11% | -1,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,426800 | 12/12/2025 | -2,45% | -1,64% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 119,587333 | 12/12/2025 | 16,65% | -1,64% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,747500 | 12/12/2025 | 2,74% | -1,64% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,178800 | 12/12/2025 | -0,10% | -1,65% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,300000 | 11/12/2025 | -1,44% | -1,65% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,704918 | 12/12/2025 | 5,34% | -1,65% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,964100 | 12/12/2025 | -2,13% | -1,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,330000 | 12/12/2025 | 1,40% | -1,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,643168 | 12/12/2025 | -0,46% | -1,65% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 123,886024 | 10/12/2025 | -15,84% | -1,65% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,563805 | 12/12/2025 | -9,68% | -1,66% | * |
