| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,847600 | 12/12/2025 | -3,05% | -3,63% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,300000 | 12/12/2025 | 0,06% | -3,64% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -3,64% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,428194 | 12/12/2025 | -4,56% | -3,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,279857 | 12/12/2025 | -9,53% | -3,65% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,126063 | 12/12/2025 | 4,20% | -3,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,516824 | 12/12/2025 | -4,40% | -3,65% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,447703 | 12/12/2025 | -8,68% | -3,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,180718 | 12/12/2025 | -11,18% | -3,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,872020 | 12/12/2025 | -4,21% | -3,66% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,156800 | 12/12/2025 | 0,28% | -3,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 12/12/2025 | -0,18% | -3,66% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,002281 | 12/12/2025 | -6,75% | -3,67% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,860000 | 12/12/2025 | 0,27% | -3,67% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,338569 | 11/12/2025 | -10,07% | -3,67% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,746057 | 12/12/2025 | -8,77% | -3,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,493479 | 12/12/2025 | -9,12% | -3,67% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965300 | 12/12/2025 | 3,60% | -3,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,770000 | 12/12/2025 | 0,55% | -3,68% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,535500 | 12/12/2025 | -12,51% | -3,69% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,746628 | 11/12/2025 | -6,18% | -3,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,308328 | 12/12/2025 | -3,84% | -3,69% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,232900 | 12/12/2025 | 1,78% | -3,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,179118 | 12/12/2025 | -5,92% | -3,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,824996 | 11/12/2025 | -6,42% | -3,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,578553 | 12/12/2025 | -8,90% | -3,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,964794 | 12/12/2025 | -8,69% | -3,71% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702500 | 12/12/2025 | -2,13% | -3,71% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,140823 | 12/12/2025 | -8,47% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,149092 | 12/12/2025 | -8,94% | -3,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,040000 | 12/12/2025 | -5,59% | -3,72% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,686684 | 12/12/2025 | -1,01% | -3,72% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,540000 | 12/12/2025 | 0,64% | -3,73% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,208800 | 12/12/2025 | -2,75% | -3,73% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,255275 | 12/12/2025 | -3,23% | -3,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,725343 | 12/12/2025 | -8,77% | -3,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,266103 | 12/12/2025 | -4,76% | -3,74% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,528770 | 12/12/2025 | -12,18% | -3,74% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,877248 | 12/12/2025 | -5,07% | -3,74% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,119257 | 12/12/2025 | -12,72% | -3,75% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,599880 | 11/12/2025 | -7,08% | -3,75% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.498,430648 | 12/12/2025 | 6,50% | -3,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,938965 | 12/12/2025 | -10,70% | -3,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,120450 | 12/12/2025 | 16,09% | -3,75% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,340000 | 12/12/2025 | 2,37% | -3,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,637627 | 12/12/2025 | -8,96% | -3,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,114142 | 12/12/2025 | -3,88% | -3,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,920011 | 12/12/2025 | -5,60% | -3,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,290000 | 12/12/2025 | 0,31% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,210865 | 12/12/2025 | -1,19% | -3,79% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,499000 | 12/12/2025 | -6,11% | -3,79% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 76,292422 | 27/11/2025 | 17,58% | -3,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,054400 | 12/12/2025 | -8,84% | -3,81% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,457300 | 12/12/2025 | -12,94% | -3,81% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,895917 | 12/12/2025 | -10,59% | -3,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,327679 | 12/12/2025 | -8,81% | -3,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,668144 | 12/12/2025 | -1,70% | -3,82% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,560000 | 12/12/2025 | -0,37% | -3,82% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,904100 | 12/12/2025 | -2,74% | -3,82% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,848351 | 12/12/2025 | -8,26% | -3,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,685806 | 12/12/2025 | -1,63% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,108921 | 12/12/2025 | -1,61% | -3,83% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,049000 | 12/12/2025 | -2,43% | -3,83% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 374,510000 | 12/12/2025 | -4,07% | -3,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,275653 | 11/12/2025 | -8,65% | -3,83% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 12/12/2025 | 1,07% | -3,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 157,190943 | 12/12/2025 | 17,81% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,107322 | 12/12/2025 | -1,62% | -3,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,139056 | 02/12/2025 | -1,65% | -3,85% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,400000 | 12/12/2025 | -0,91% | -3,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,685193 | 12/12/2025 | -1,77% | -3,86% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,669934 | 12/12/2025 | -6,31% | -3,86% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,070497 | 12/12/2025 | -13,15% | -3,86% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,720000 | 12/12/2025 | 2,11% | -3,86% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,087205 | 12/12/2025 | 4,39% | -3,86% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195270 | 28/11/2025 | -2,78% | -3,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,058137 | 12/12/2025 | -10,40% | -3,87% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,265621 | 12/12/2025 | -7,72% | -3,87% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,283096 | 12/12/2025 | -9,06% | -3,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,243136 | 12/12/2025 | -3,98% | -3,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,778421 | 12/12/2025 | -0,88% | -3,88% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,500000 | 12/12/2025 | -0,08% | -3,89% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,310000 | 12/12/2025 | -1,91% | -3,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,622200 | 12/12/2025 | -4,12% | -3,89% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,961811 | 12/12/2025 | -8,70% | -3,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,100000 | 12/12/2025 | -1,86% | -3,90% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609400 | 12/12/2025 | -3,88% | -3,90% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,180000 | 12/12/2025 | -2,93% | -3,90% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,084200 | 12/12/2025 | -7,19% | -3,90% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 103,110921 | 27/11/2025 | 17,45% | -3,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,622599 | 12/12/2025 | 1,94% | -3,90% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,867445 | 12/12/2025 | -6,36% | -3,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,433330 | 12/12/2025 | -1,25% | -3,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,418194 | 12/12/2025 | -2,59% | -3,92% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,800000 | 12/12/2025 | -1,95% | -3,93% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,147899 | 12/12/2025 | -7,82% | -3,93% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,476771 | 12/12/2025 | -5,50% | -3,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 12/12/2025 | -1,83% | -3,94% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,473532 | 12/12/2025 | -1,67% | -3,94% | * |
