| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,670310 | 10/12/2025 | -9,03% | -2,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,380019 | 12/12/2025 | -7,18% | -2,50% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,750000 | 12/12/2025 | 1,09% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,560000 | 12/12/2025 | -1,52% | -2,51% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,399500 | 12/12/2025 | -1,47% | -2,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,569431 | 12/12/2025 | -9,89% | -2,51% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,671990 | 12/12/2025 | -4,59% | -2,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,535589 | 12/12/2025 | -7,16% | -2,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,838292 | 12/12/2025 | -9,86% | -2,52% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,157872 | 12/12/2025 | -4,67% | -2,53% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.905,990000 | 12/12/2025 | -6,60% | -2,53% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 12/12/2025 | 1,32% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,402438 | 12/12/2025 | -7,50% | -2,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,318119 | 12/12/2025 | -0,18% | -2,54% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,930000 | 11/12/2025 | 3,71% | -2,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,310000 | 12/12/2025 | -2,14% | -2,54% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,583800 | 11/12/2025 | -2,32% | -2,55% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,152502 | 12/12/2025 | -5,73% | -2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,843846 | 12/12/2025 | -2,16% | -2,55% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,963856 | 12/12/2025 | -8,54% | -2,55% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,692703 | 11/12/2025 | -0,85% | -2,55% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,420470 | 12/12/2025 | -0,69% | -2,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,754582 | 12/12/2025 | -7,48% | -2,56% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.964,257097 | 12/12/2025 | -4,46% | -2,56% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,669400 | 12/12/2025 | 0,64% | -2,56% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,266100 | 12/12/2025 | -1,56% | -2,57% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 999,990000 | 11/12/2025 | -1,52% | -2,57% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,015088 | 12/12/2025 | -6,14% | -2,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,615718 | 12/12/2025 | -2,04% | -2,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,404800 | 12/12/2025 | -4,66% | -2,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,550587 | 12/12/2025 | -9,83% | -2,57% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 93,992694 | 10/12/2025 | -16,16% | -2,57% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,902851 | 11/12/2025 | -6,73% | -2,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,749112 | 12/12/2025 | -7,42% | -2,58% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 521,470000 | 12/12/2025 | 0,90% | -2,58% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,675220 | 12/12/2025 | -5,62% | -2,58% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,040000 | 12/12/2025 | -2,46% | -2,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,890973 | 12/12/2025 | -7,82% | -2,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,001790 | 12/12/2025 | -7,50% | -2,59% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,550000 | 11/12/2025 | -1,76% | -2,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,182849 | 12/12/2025 | -2,10% | -2,60% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,370838 | 11/12/2025 | -5,86% | -2,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,665416 | 12/12/2025 | -9,91% | -2,60% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,448600 | 12/12/2025 | -0,04% | -2,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,080000 | 12/12/2025 | -8,03% | -2,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,021737 | 12/12/2025 | -9,88% | -2,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,933595 | 12/12/2025 | -7,65% | -2,62% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,585287 | 12/12/2025 | -7,44% | -2,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,280000 | 11/12/2025 | -5,04% | -2,62% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,940000 | 12/12/2025 | -2,46% | -2,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 12/12/2025 | -3,22% | -2,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,637286 | 12/12/2025 | -2,08% | -2,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,360171 | 12/12/2025 | 2,72% | -2,63% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,360000 | 12/12/2025 | -1,04% | -2,63% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 289,037593 | 12/12/2025 | -14,23% | -2,63% | ** |
| PICTET - LONGEVITY P USD | SALUD | 289,105788 | 12/12/2025 | -14,23% | -2,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,150882 | 12/12/2025 | -8,30% | -2,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,461512 | 12/12/2025 | -5,05% | -2,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,788600 | 12/12/2025 | -7,38% | -2,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,731785 | 12/12/2025 | -7,89% | -2,64% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,460000 | 12/12/2025 | -0,53% | -2,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,550000 | 12/12/2025 | -1,34% | -2,65% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,780000 | 12/12/2025 | 6,69% | -2,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,591765 | 12/12/2025 | 19,65% | -2,65% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,144000 | 12/12/2025 | 2,41% | -2,65% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 146,630237 | 11/12/2025 | -2,02% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,543517 | 12/12/2025 | -2,27% | -2,66% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,855511 | 12/12/2025 | -1,69% | -2,66% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,106200 | 12/12/2025 | -1,75% | -2,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,083000 | 12/12/2025 | -8,85% | -2,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,381297 | 12/12/2025 | -14,05% | -2,66% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,888330 | 12/12/2025 | -7,95% | -2,66% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,746057 | 12/12/2025 | -8,03% | -2,66% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567871 | 10/12/2025 | 7,16% | -2,66% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,026235 | 12/12/2025 | -4,55% | -2,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,118489 | 12/12/2025 | -6,31% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,127014 | 12/12/2025 | -6,31% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,127014 | 12/12/2025 | -6,31% | -2,67% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,776241 | 28/11/2025 | -10,20% | -2,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 12/12/2025 | 1,51% | -2,67% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,177564 | 12/12/2025 | -4,64% | -2,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,778876 | 12/12/2025 | -5,28% | -2,68% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,841105 | 12/12/2025 | 14,09% | -2,68% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 12/12/2025 | 2,02% | -2,68% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,991720 | 11/12/2025 | -21,89% | -2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,219589 | 12/12/2025 | -1,93% | -2,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,673041 | 11/12/2025 | -8,99% | -2,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,383371 | 12/12/2025 | -4,69% | -2,69% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,316853 | 12/12/2025 | -3,57% | -2,69% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,151711 | 10/12/2025 | -19,38% | -2,69% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,765300 | 12/12/2025 | 1,66% | -2,70% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,850000 | 12/12/2025 | -1,86% | -2,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,720000 | 12/12/2025 | -6,54% | -2,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,330236 | 12/12/2025 | -9,06% | -2,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,374307 | 12/12/2025 | -9,08% | -2,70% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 379,882363 | 12/12/2025 | -0,72% | -2,70% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,720000 | 12/12/2025 | -2,45% | -2,71% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,400000 | 12/12/2025 | -4,37% | -2,71% | **** |
