| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,790000 | 12/12/2025 | 3,91% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,475833 | 12/12/2025 | -9,02% | -2,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,385986 | 12/12/2025 | -9,37% | -2,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 884,860626 | 12/12/2025 | -9,82% | -2,94% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,963800 | 12/12/2025 | -4,00% | -2,96% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,636604 | 12/12/2025 | -8,01% | -2,96% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,552638 | 12/12/2025 | -8,44% | -2,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,961214 | 12/12/2025 | -9,42% | -2,96% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,470000 | 12/12/2025 | 2,00% | -2,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,873924 | 12/12/2025 | -8,27% | -2,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,028115 | 12/12/2025 | -5,90% | -2,97% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,520000 | 12/12/2025 | 2,73% | -2,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,471742 | 12/12/2025 | -9,03% | -2,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,484954 | 12/12/2025 | -9,08% | -2,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,480266 | 12/12/2025 | -9,07% | -2,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,882448 | 12/12/2025 | -8,18% | -2,98% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,907681 | 12/12/2025 | -4,11% | -2,98% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,180000 | 12/12/2025 | 1,20% | -2,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 174,010000 | 12/12/2025 | 0,76% | -2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,143381 | 12/12/2025 | -9,05% | -2,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160400 | 12/12/2025 | -1,19% | -2,99% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,831100 | 12/12/2025 | -1,44% | -2,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 12/12/2025 | 2,10% | -3,00% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,980848 | 12/12/2025 | -3,28% | -3,00% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,913477 | 12/12/2025 | -10,96% | -3,00% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,020000 | 12/12/2025 | -0,85% | -3,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,146705 | 12/12/2025 | -7,56% | -3,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,138181 | 12/12/2025 | -7,56% | -3,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,813656 | 12/12/2025 | -9,45% | -3,00% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,058563 | 12/12/2025 | -4,83% | -3,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 102,610000 | 12/12/2025 | 19,82% | -3,01% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,743415 | 12/12/2025 | 0,86% | -3,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,100000 | 12/12/2025 | -1,45% | -3,02% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,641122 | 12/12/2025 | -0,06% | -3,02% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,703180 | 12/12/2025 | -4,86% | -3,03% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,510016 | 12/12/2025 | -8,32% | -3,03% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,960000 | 11/12/2025 | 1,98% | -3,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,840000 | 12/12/2025 | -2,08% | -3,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,102634 | 12/12/2025 | 13,42% | -3,04% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,795414 | 12/12/2025 | 0,84% | -3,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,131702 | 12/12/2025 | -9,33% | -3,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 840,320518 | 12/12/2025 | -6,52% | -3,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,820000 | 12/12/2025 | -1,99% | -3,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,604198 | 12/12/2025 | -4,05% | -3,05% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 12/12/2025 | -0,69% | -3,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,914415 | 12/12/2025 | -6,51% | -3,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 12/12/2025 | -8,46% | -3,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,870000 | 12/12/2025 | -8,37% | -3,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 12/12/2025 | -8,46% | -3,06% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,050000 | 12/12/2025 | 1,10% | -3,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,931450 | 11/12/2025 | -8,93% | -3,07% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,257000 | 12/12/2025 | -0,91% | -3,07% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,947404 | 12/12/2025 | -9,55% | -3,07% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,018668 | 12/12/2025 | -7,62% | -3,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,373000 | 12/12/2025 | -10,17% | -3,08% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,375000 | 12/12/2025 | -10,16% | -3,08% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,298270 | 12/12/2025 | -8,44% | -3,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,155485 | 12/12/2025 | -6,31% | -3,08% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,621260 | 12/12/2025 | -4,76% | -3,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,639773 | 12/12/2025 | -7,04% | -3,09% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,927713 | 12/12/2025 | -8,89% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,830000 | 12/12/2025 | 1,14% | -3,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,885943 | 12/12/2025 | -3,67% | -3,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,583326 | 12/12/2025 | -3,66% | -3,10% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,976132 | 12/12/2025 | -10,00% | -3,10% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,973024 | 11/12/2025 | -42,77% | -3,10% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 12/12/2025 | -0,71% | -3,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,656636 | 12/12/2025 | -7,97% | -3,12% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,052937 | 12/12/2025 | -10,43% | -3,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,707576 | 11/12/2025 | -7,20% | -3,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,304407 | 12/12/2025 | -5,53% | -3,12% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,447703 | 12/12/2025 | -9,05% | -3,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,174632 | 12/12/2025 | -1,83% | -3,13% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,210000 | 12/12/2025 | -1,12% | -3,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,691350 | 11/12/2025 | -1,97% | -3,13% | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,803700 | 12/12/2025 | -1,48% | -3,13% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,500000 | 11/12/2025 | -4,92% | -3,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,359986 | 12/12/2025 | -3,65% | -3,14% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,178757 | 12/12/2025 | -5,58% | -3,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,042196 | 12/12/2025 | -6,01% | -3,14% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,410366 | 12/12/2025 | -9,02% | -3,14% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,300000 | 12/12/2025 | -2,37% | -3,15% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,064104 | 12/12/2025 | -14,08% | -3,15% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,204215 | 14/11/2025 | -2,96% | -3,16% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,903193 | 11/12/2025 | -6,34% | -3,16% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,670000 | 12/12/2025 | 1,21% | -3,16% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,282765 | 12/12/2025 | -6,91% | -3,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,231322 | 12/12/2025 | -6,91% | -3,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,998466 | 12/12/2025 | -8,64% | -3,16% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,842900 | 12/12/2025 | 0,22% | -3,16% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,094451 | 12/12/2025 | -10,22% | -3,16% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,621000 | 12/12/2025 | -2,46% | -3,16% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,140312 | 12/12/2025 | 8,77% | -3,16% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,818800 | 12/12/2025 | -0,12% | -3,17% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,241497 | 12/12/2025 | -2,92% | -3,17% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,742000 | 12/12/2025 | -6,97% | -3,17% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,672700 | 12/12/2025 | -6,97% | -3,17% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,078600 | 12/12/2025 | 4,93% | -3,17% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,117808 | 12/12/2025 | 13,34% | -3,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,410000 | 12/12/2025 | -0,51% | -3,17% | * |
