| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,400000 | 11/12/2025 | -2,30% | -2,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,689864 | 11/12/2025 | -7,11% | -2,43% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 100,290000 | 10/12/2025 | -13,29% | -2,44% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,719000 | 11/12/2025 | -3,99% | -2,44% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,202663 | 11/12/2025 | -7,18% | -2,44% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,140000 | 11/12/2025 | -2,35% | -2,45% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,067421 | 11/12/2025 | -4,16% | -2,45% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 11/12/2025 | -1,14% | -2,45% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,310000 | 11/12/2025 | -2,54% | -2,45% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,008252 | 10/12/2025 | -6,63% | -2,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,836947 | 11/12/2025 | -5,78% | -2,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,463500 | 11/12/2025 | -6,33% | -2,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,261738 | 11/12/2025 | -5,60% | -2,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,006317 | 11/12/2025 | -8,54% | -2,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,127616 | 11/12/2025 | -4,57% | -2,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,609954 | 11/12/2025 | -6,96% | -2,46% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,640000 | 11/12/2025 | -0,40% | -2,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,504866 | 11/12/2025 | -6,89% | -2,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,760201 | 11/12/2025 | -6,93% | -2,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,075209 | 11/12/2025 | -9,83% | -2,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,712652 | 11/12/2025 | -9,85% | -2,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,192249 | 11/12/2025 | -8,12% | -2,47% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 11/12/2025 | 12,63% | -2,47% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,764128 | 11/12/2025 | -12,19% | -2,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,656039 | 11/12/2025 | -3,54% | -2,48% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,420000 | 11/12/2025 | -2,79% | -2,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 183,361789 | 11/12/2025 | -9,86% | -2,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,588014 | 11/12/2025 | -9,51% | -2,49% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,898401 | 10/12/2025 | -13,14% | -2,49% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,193785 | 11/12/2025 | -10,68% | -2,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,405229 | 11/12/2025 | -4,66% | -2,49% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,288551 | 10/12/2025 | -8,48% | -2,49% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.562,026442 | 11/12/2025 | 7,11% | -2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,210000 | 11/12/2025 | 0,92% | -2,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,327505 | 11/12/2025 | -10,02% | -2,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | -2,50% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,740311 | 11/12/2025 | -3,75% | -2,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,168516 | 11/12/2025 | -7,25% | -2,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,990000 | 11/12/2025 | -8,47% | -2,52% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,970207 | 11/12/2025 | -8,46% | -2,52% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,539184 | 11/12/2025 | -6,22% | -2,52% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,788799 | 10/12/2025 | -2,58% | -2,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,885436 | 11/12/2025 | -4,28% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,560000 | 11/12/2025 | -1,52% | -2,53% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,860338 | 11/12/2025 | -5,17% | -2,53% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 11/12/2025 | -3,12% | -2,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,317936 | 11/12/2025 | 0,03% | -2,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 93,992694 | 10/12/2025 | -16,16% | -2,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,954414 | 11/12/2025 | -9,69% | -2,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 11/12/2025 | -6,30% | -2,55% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,379385 | 11/12/2025 | -0,89% | -2,55% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,750000 | 11/12/2025 | 2,20% | -2,56% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,427800 | 10/11/2025 | -7,17% | -2,56% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,150400 | 11/12/2025 | -1,61% | -2,56% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 11/12/2025 | 1,63% | -2,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,453800 | 11/12/2025 | 0,05% | -2,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 858,830000 | 11/12/2025 | -2,36% | -2,58% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,485302 | 10/12/2025 | -5,67% | -2,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,550000 | 11/12/2025 | -3,00% | -2,58% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,240000 | 11/12/2025 | -0,45% | -2,58% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,032611 | 11/12/2025 | -9,42% | -2,58% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,380912 | 11/12/2025 | -6,10% | -2,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,440000 | 10/12/2025 | -4,72% | -2,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,012082 | 11/12/2025 | -7,16% | -2,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,593100 | 11/12/2025 | 2,56% | -2,59% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,715298 | 11/12/2025 | -12,22% | -2,60% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 11/12/2025 | -0,88% | -2,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,036537 | 11/12/2025 | -2,20% | -2,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,024814 | 28/11/2025 | -4,75% | -2,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,383692 | 11/12/2025 | -4,69% | -2,61% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,827045 | 11/12/2025 | -8,11% | -2,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,394275 | 10/12/2025 | -8,45% | -2,62% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,724085 | 10/12/2025 | 5,41% | -2,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,450000 | 11/12/2025 | 20,50% | -2,62% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,020659 | 11/12/2025 | -8,65% | -2,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,096111 | 11/12/2025 | -0,36% | -2,62% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,690000 | 11/12/2025 | 7,54% | -2,63% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,930000 | 11/12/2025 | -1,82% | -2,63% | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,776241 | 28/11/2025 | -10,20% | -2,63% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,000000 | 11/12/2025 | 8,70% | -2,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 11/12/2025 | 0,50% | -2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,413586 | 11/12/2025 | -0,34% | -2,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,550000 | 11/12/2025 | -1,76% | -2,65% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,174000 | 11/12/2025 | -6,39% | -2,65% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,588000 | 11/12/2025 | -3,64% | -2,65% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,956292 | 11/12/2025 | -8,56% | -2,65% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,347789 | 11/12/2025 | -7,86% | -2,66% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,830000 | 11/12/2025 | -3,50% | -2,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -8,05% | -2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -7,96% | -2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -7,96% | -2,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,307404 | 11/12/2025 | -0,32% | -2,67% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,403900 | 11/12/2025 | -1,42% | -2,67% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,601673 | 11/12/2025 | -6,05% | -2,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968414 | 11/12/2025 | -9,29% | -2,67% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,838491 | 10/12/2025 | -15,41% | -2,67% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,496329 | 11/12/2025 | -4,74% | -2,68% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 998,720000 | 10/12/2025 | -1,64% | -2,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,890000 | 11/12/2025 | 6,58% | -2,68% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,648500 | 10/12/2025 | -1,21% | -2,68% | ** |
