| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,919754 | 11/12/2025 | -6,47% | -3,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,040200 | 12/12/2025 | -3,80% | -3,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -3,94% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 12/12/2025 | -6,51% | -3,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,775607 | 12/12/2025 | -4,71% | -3,95% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,540000 | 12/12/2025 | -0,95% | -3,96% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,637883 | 12/12/2025 | -10,54% | -3,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,033877 | 12/12/2025 | -4,33% | -3,96% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,836672 | 12/12/2025 | -7,04% | -3,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,726026 | 12/12/2025 | 0,73% | -3,97% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,873924 | 12/12/2025 | -7,53% | -3,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 12/12/2025 | -2,21% | -3,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,170000 | 12/12/2025 | -3,97% | -3,97% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,882448 | 12/12/2025 | -7,54% | -3,98% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,300000 | 12/12/2025 | -1,21% | -3,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,117808 | 12/12/2025 | -10,08% | -3,98% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 171,093683 | 12/12/2025 | 2,51% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,899497 | 12/12/2025 | -9,62% | -3,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,420000 | 12/12/2025 | -0,67% | -3,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 157,261480 | 27/11/2025 | 17,45% | -3,99% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,333816 | 12/12/2025 | -9,98% | -3,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,400000 | 11/12/2025 | -5,45% | -4,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,476004 | 12/12/2025 | -7,91% | -4,00% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,877845 | 12/12/2025 | 9,73% | -4,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,475400 | 12/12/2025 | -4,16% | -4,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,953286 | 12/12/2025 | -8,80% | -4,00% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,697553 | 12/12/2025 | -7,55% | -4,01% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,796000 | 12/12/2025 | -3,95% | -4,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,348564 | 12/12/2025 | -10,85% | -4,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,766942 | 12/12/2025 | -7,90% | -4,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,203819 | 12/12/2025 | -7,92% | -4,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,418194 | 12/12/2025 | -2,59% | -4,02% | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,865229 | 12/12/2025 | -8,89% | -4,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,604382 | 12/12/2025 | -9,55% | -4,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,230415 | 12/12/2025 | -6,60% | -4,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,400000 | 12/12/2025 | -1,53% | -4,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,549996 | 12/12/2025 | -9,64% | -4,03% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,596893 | 11/12/2025 | -6,51% | -4,03% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,976217 | 12/12/2025 | -7,67% | -4,04% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,760000 | 11/12/2025 | -0,70% | -4,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 12/12/2025 | -2,64% | -4,04% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,688900 | 12/12/2025 | 2,57% | -4,04% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,270480 | 12/12/2025 | 2,53% | -4,04% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,848351 | 12/12/2025 | -7,71% | -4,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,345495 | 12/12/2025 | -8,02% | -4,05% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,839741 | 12/12/2025 | -4,92% | -4,05% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 145,390000 | 12/12/2025 | -2,63% | -4,06% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 115,630000 | 12/12/2025 | -2,61% | -4,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,399540 | 12/12/2025 | -7,99% | -4,06% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,168187 | 12/12/2025 | -6,91% | -4,06% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,355643 | 11/12/2025 | -10,48% | -4,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,348301 | 11/12/2025 | -6,72% | -4,07% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,380000 | 12/12/2025 | -4,18% | -4,07% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 168,300766 | 11/12/2025 | -2,94% | -4,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.666,360000 | 12/12/2025 | -2,64% | -4,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,492900 | 12/12/2025 | 7,14% | -4,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,694996 | 12/12/2025 | -8,62% | -4,09% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,951581 | 12/12/2025 | -8,60% | -4,09% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,371906 | 11/12/2025 | 0,43% | -4,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 81,600000 | 12/12/2025 | -2,98% | -4,10% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,233058 | 12/12/2025 | -4,13% | -4,10% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,870000 | 12/12/2025 | -1,02% | -4,10% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,952178 | 12/12/2025 | -4,79% | -4,10% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,262800 | 12/12/2025 | 0,55% | -4,10% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,944762 | 12/12/2025 | -8,80% | -4,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,872547 | 12/12/2025 | 0,61% | -4,10% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,170000 | 12/12/2025 | -6,04% | -4,11% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,399199 | 12/12/2025 | -7,72% | -4,11% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,545734 | 12/12/2025 | -6,83% | -4,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,456142 | 12/12/2025 | -4,91% | -4,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,708639 | 11/12/2025 | -6,87% | -4,11% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,120000 | 12/12/2025 | 11,52% | -4,11% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,620000 | 12/12/2025 | -5,53% | -4,12% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,006000 | 12/12/2025 | 1,79% | -4,12% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 12/12/2025 | -1,32% | -4,12% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,240000 | 12/12/2025 | -4,15% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,095559 | 12/12/2025 | -9,58% | -4,12% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,726281 | 12/12/2025 | -4,92% | -4,12% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 12/12/2025 | -1,11% | -4,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 152,700000 | 11/12/2025 | -2,45% | -4,12% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 238,053022 | 12/12/2025 | -13,14% | -4,12% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,016964 | 12/12/2025 | -10,74% | -4,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,659620 | 12/12/2025 | -2,02% | -4,13% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,458699 | 12/12/2025 | -7,55% | -4,13% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,579990 | 11/12/2025 | -10,46% | -4,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,575569 | 12/12/2025 | -6,61% | -4,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,769985 | 10/12/2025 | -0,67% | -4,15% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,674897 | 11/12/2025 | -1,43% | -4,15% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,369454 | 12/12/2025 | -2,75% | -4,15% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870644 | 12/12/2025 | -5,37% | -4,17% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,040000 | 12/12/2025 | 1,36% | -4,17% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,520700 | 12/12/2025 | 5,59% | -4,17% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,200000 | 12/12/2025 | 1,43% | -4,17% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,846303 | 11/12/2025 | -0,32% | -4,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,373029 | 12/12/2025 | -0,85% | -4,18% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,349000 | 12/12/2025 | 0,17% | -4,19% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,505304 | 12/12/2025 | -10,20% | -4,19% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,295456 | 12/12/2025 | -6,77% | -4,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 161,717919 | 12/12/2025 | -7,49% | -4,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,706335 | 12/12/2025 | 14,00% | -4,20% | * |
