| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,642200 | 12/12/2025 | -2,93% | -3,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,930355 | 12/12/2025 | -2,04% | -3,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,958571 | 12/12/2025 | -9,89% | -3,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,177564 | 12/12/2025 | -9,72% | -3,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,683272 | 28/11/2025 | -1,79% | -3,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,091638 | 12/12/2025 | -9,02% | -3,18% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,696701 | 12/12/2025 | -7,14% | -3,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,130000 | 12/12/2025 | 0,21% | -3,19% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,546300 | 12/12/2025 | 0,67% | -3,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 90,870000 | 12/12/2025 | -0,10% | -3,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,970000 | 12/12/2025 | -0,99% | -3,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,170062 | 12/12/2025 | -9,70% | -3,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,814899 | 28/11/2025 | -1,71% | -3,19% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,900000 | 11/12/2025 | 0,29% | -3,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,596441 | 12/12/2025 | -7,74% | -3,20% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.351,590000 | 12/12/2025 | -0,76% | -3,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 12/12/2025 | -0,73% | -3,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,113204 | 12/12/2025 | -7,11% | -3,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,881000 | 12/12/2025 | -5,98% | -3,22% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 12/12/2025 | -3,61% | -3,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,347200 | 12/12/2025 | 19,32% | -3,22% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,300145 | 12/12/2025 | -8,33% | -3,22% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,254113 | 12/12/2025 | -5,21% | -3,23% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,860000 | 12/12/2025 | 13,04% | -3,23% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,956440 | 12/12/2025 | -6,96% | -3,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,593811 | 12/12/2025 | -6,96% | -3,23% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,826528 | 12/12/2025 | -4,51% | -3,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,020000 | 12/12/2025 | -8,39% | -3,23% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,870000 | 12/12/2025 | -7,05% | -3,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,911000 | 12/12/2025 | -1,89% | -3,23% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,984000 | 11/12/2025 | 0,84% | -3,24% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817800 | 12/12/2025 | -0,07% | -3,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 11/12/2025 | -7,42% | -3,24% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,383995 | 12/12/2025 | -1,77% | -3,24% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,903200 | 12/12/2025 | -4,46% | -3,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850600 | 12/12/2025 | -0,12% | -3,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,193931 | 12/12/2025 | -8,62% | -3,25% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,770000 | 12/12/2025 | -1,14% | -3,25% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 959,390000 | 12/12/2025 | -6,84% | -3,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,273975 | 12/12/2025 | -4,59% | -3,26% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,754752 | 12/12/2025 | 13,69% | -3,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,501833 | 12/12/2025 | -14,24% | -3,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 132,627700 | 12/12/2025 | 16,07% | -3,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,310000 | 12/12/2025 | 0,72% | -3,27% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,421600 | 11/12/2025 | -2,41% | -3,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,129230 | 12/12/2025 | -8,64% | -3,27% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,256841 | 12/12/2025 | -6,93% | -3,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,961674 | 12/12/2025 | -0,13% | -3,28% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,777360 | 11/12/2025 | -13,94% | -3,28% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,945955 | 12/12/2025 | -10,62% | -3,28% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,209000 | 12/12/2025 | -2,34% | -3,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,805217 | 12/12/2025 | -8,62% | -3,29% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,300000 | 11/12/2025 | -7,08% | -3,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,677265 | 12/12/2025 | -5,48% | -3,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,708039 | 12/12/2025 | -5,53% | -3,30% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,107237 | 12/12/2025 | -4,81% | -3,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,781415 | 12/12/2025 | -6,52% | -3,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,209957 | 12/12/2025 | 19,28% | -3,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,285739 | 12/12/2025 | -7,94% | -3,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -3,30% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,801214 | 12/12/2025 | -6,52% | -3,31% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,400000 | 12/12/2025 | -2,28% | -3,31% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,707783 | 12/12/2025 | -6,78% | -3,31% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,811678 | 11/12/2025 | -9,04% | -3,31% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,291620 | 12/12/2025 | -8,33% | -3,31% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,541471 | 12/12/2025 | -5,30% | -3,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,066064 | 12/12/2025 | -4,22% | -3,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,530000 | 11/12/2025 | -2,01% | -3,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,304066 | 12/12/2025 | -8,98% | -3,31% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,400000 | 12/12/2025 | -6,89% | -3,32% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 12/12/2025 | -1,40% | -3,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,313954 | 12/12/2025 | -9,97% | -3,32% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,195962 | 12/12/2025 | -4,88% | -3,32% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,616894 | 28/11/2025 | -7,84% | -3,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,300145 | 12/12/2025 | -8,42% | -3,32% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,670000 | 12/12/2025 | -6,85% | -3,33% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,973600 | 12/12/2025 | -6,83% | -3,33% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,978402 | 11/12/2025 | -8,67% | -3,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,578212 | 12/12/2025 | -9,92% | -3,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,287700 | 12/12/2025 | -6,28% | -3,33% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,930865 | 11/12/2025 | -11,84% | -3,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,957999 | 11/12/2025 | -6,24% | -3,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,825261 | 02/12/2025 | -1,55% | -3,34% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,440000 | 12/12/2025 | -3,95% | -3,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,113722 | 12/12/2025 | -5,18% | -3,35% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,712556 | 12/12/2025 | -5,23% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,231353 | 12/12/2025 | -10,09% | -3,35% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.290,100000 | 12/12/2025 | -7,86% | -3,35% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,826191 | 11/12/2025 | -9,08% | -3,35% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,650000 | 12/12/2025 | 9,39% | -3,35% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,629620 | 12/12/2025 | -3,93% | -3,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,720000 | 12/12/2025 | 19,08% | -3,36% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 568,093087 | 12/12/2025 | -6,85% | -3,36% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,993862 | 12/12/2025 | -8,11% | -3,37% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.812,040000 | 12/12/2025 | -0,67% | -3,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,178396 | 12/12/2025 | -2,14% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,501492 | 12/12/2025 | -9,90% | -3,38% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,710000 | 12/12/2025 | -6,90% | -3,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,270000 | 11/12/2025 | -7,46% | -3,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,167590 | 12/12/2025 | -6,25% | -3,40% | ** |
