| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,490921 | 12/12/2025 | -9,09% | -3,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,748152 | 12/12/2025 | -7,87% | -3,41% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,661154 | 12/12/2025 | -6,17% | -3,41% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,280000 | 12/12/2025 | -1,18% | -3,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,460000 | 12/12/2025 | -1,74% | -3,42% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,111840 | 12/12/2025 | -8,93% | -3,42% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,219100 | 12/12/2025 | -1,56% | -3,42% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,348600 | 12/12/2025 | -3,02% | -3,42% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,589039 | 11/12/2025 | -10,17% | -3,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,365612 | 12/12/2025 | -8,30% | -3,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,818089 | 12/12/2025 | 13,80% | -3,43% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,231784 | 12/12/2025 | 4,88% | -3,43% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,755000 | 12/12/2025 | -1,10% | -3,43% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,608700 | 12/12/2025 | -12,85% | -3,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,667100 | 12/12/2025 | 4,31% | -3,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -3,43% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,935982 | 12/12/2025 | -6,85% | -3,44% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,020000 | 12/12/2025 | -5,22% | -3,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,934352 | 11/12/2025 | -7,65% | -3,45% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,964377 | 12/12/2025 | 2,28% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,203137 | 12/12/2025 | -10,06% | -3,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,916510 | 11/12/2025 | -10,32% | -3,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,370000 | 12/12/2025 | -1,67% | -3,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,644535 | 12/12/2025 | -5,85% | -3,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,356918 | 12/12/2025 | 2,73% | -3,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 12/12/2025 | -0,45% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,700196 | 12/12/2025 | -0,27% | -3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,381228 | 12/12/2025 | -3,34% | -3,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,040406 | 12/12/2025 | -9,11% | -3,46% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,349496 | 11/12/2025 | -10,36% | -3,46% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,214300 | 12/12/2025 | 0,33% | -3,46% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,799247 | 12/12/2025 | -3,46% | -3,47% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 100,380000 | 11/12/2025 | -13,21% | -3,47% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,781945 | 12/12/2025 | -13,05% | -3,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,010700 | 12/12/2025 | -4,35% | -3,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,510000 | 12/12/2025 | -1,67% | -3,47% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,077450 | 12/12/2025 | -1,66% | -3,47% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,462100 | 12/12/2025 | 1,09% | -3,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,170000 | 12/12/2025 | 19,01% | -3,48% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,587077 | 12/12/2025 | 12,74% | -3,48% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 12/12/2025 | 0,59% | -3,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,672577 | 12/12/2025 | -8,37% | -3,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623588 | 12/12/2025 | -3,46% | -3,50% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375501 | 12/12/2025 | -3,46% | -3,50% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,270000 | 12/12/2025 | -8,41% | -3,50% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,520000 | 12/12/2025 | -8,41% | -3,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,164363 | 12/12/2025 | 18,58% | -3,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,280000 | 12/12/2025 | 0,25% | -3,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,558179 | 12/12/2025 | -1,46% | -3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,022675 | 12/12/2025 | -7,91% | -3,51% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,496000 | 12/12/2025 | -5,36% | -3,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,880741 | 11/12/2025 | -7,33% | -3,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,620000 | 12/12/2025 | -5,04% | -3,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,622599 | 12/12/2025 | -4,24% | -3,52% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,176115 | 12/12/2025 | -7,84% | -3,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,338420 | 12/12/2025 | -5,36% | -3,53% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,180000 | 12/12/2025 | 11,73% | -3,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,239025 | 12/12/2025 | -8,76% | -3,53% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,868639 | 12/12/2025 | -8,50% | -3,53% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,332501 | 12/12/2025 | 2,69% | -3,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,540000 | 12/12/2025 | -10,25% | -3,54% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,110790 | 12/12/2025 | 18,56% | -3,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,660000 | 11/12/2025 | 2,07% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,045470 | 12/12/2025 | -1,44% | -3,55% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,569687 | 12/12/2025 | -10,43% | -3,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,058222 | 12/12/2025 | -9,47% | -3,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 534,945600 | 12/12/2025 | -7,60% | -3,56% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,089677 | 12/12/2025 | -10,50% | -3,56% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,089677 | 12/12/2025 | -10,50% | -3,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,896430 | 12/12/2025 | -4,18% | -3,56% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,346405 | 12/12/2025 | -7,21% | -3,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 12/12/2025 | 0,62% | -3,57% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,850000 | 12/12/2025 | -2,49% | -3,57% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,300000 | 12/12/2025 | 0,40% | -3,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,373029 | 12/12/2025 | -10,04% | -3,57% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,098201 | 12/12/2025 | -10,59% | -3,57% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,098201 | 12/12/2025 | -10,50% | -3,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,946816 | 11/12/2025 | -8,57% | -3,57% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,589379 | 12/12/2025 | -9,26% | -3,57% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,704032 | 12/12/2025 | -8,99% | -3,57% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,630552 | 12/12/2025 | -8,82% | -3,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,098201 | 12/12/2025 | -8,35% | -3,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,033245 | 12/12/2025 | -8,32% | -3,57% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 113,613332 | 12/12/2025 | 4,49% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,339528 | 12/12/2025 | -9,55% | -3,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,336970 | 12/12/2025 | -5,03% | -3,59% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,047396 | 12/12/2025 | 8,62% | -3,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,524422 | 12/12/2025 | -10,18% | -3,60% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,322990 | 12/12/2025 | -4,76% | -3,60% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,080000 | 12/12/2025 | 1,06% | -3,60% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,149348 | 12/12/2025 | -8,37% | -3,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,149348 | 12/12/2025 | -8,47% | -3,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,280000 | 12/12/2025 | -7,86% | -3,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496687 | 10/12/2025 | 6,82% | -3,61% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,445060 | 12/12/2025 | -5,83% | -3,61% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,446582 | 12/12/2025 | -7,33% | -3,62% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,806126 | 12/12/2025 | -2,52% | -3,62% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,187179 | 12/12/2025 | 8,79% | -3,62% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 12/12/2025 | 0,79% | -3,63% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,005805 | 11/12/2025 | -5,64% | -3,63% | * |
