| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 11/12/2025 | -2,21% | -5,00% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,840000 | 10/12/2025 | -8,21% | -5,00% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,230000 | 10/12/2025 | 0,86% | -5,00% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 11/12/2025 | -2,16% | -5,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,513744 | 11/12/2025 | -6,94% | -5,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,330000 | 11/12/2025 | -2,00% | -5,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,205054 | 11/12/2025 | -7,93% | -5,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,367253 | 11/12/2025 | -10,48% | -5,02% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,870924 | 11/12/2025 | -7,08% | -5,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,902681 | 11/12/2025 | -8,71% | -5,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,586136 | 11/12/2025 | -2,48% | -5,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.396,470000 | 10/12/2025 | -4,02% | -5,04% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,822830 | 11/12/2025 | 2,61% | -5,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,119871 | 11/12/2025 | 1,45% | -5,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,921120 | 11/12/2025 | 17,87% | -5,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,070000 | 11/12/2025 | -2,12% | -5,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,125832 | 11/12/2025 | -9,27% | -5,06% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,840000 | 11/12/2025 | -1,01% | -5,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,463377 | 11/12/2025 | -6,79% | -5,07% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,128800 | 11/12/2025 | -5,54% | -5,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,623357 | 11/12/2025 | -10,71% | -5,08% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,469011 | 11/12/2025 | -10,70% | -5,08% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,939816 | 11/12/2025 | -10,31% | -5,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,849837 | 10/12/2025 | -7,18% | -5,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,523903 | 11/12/2025 | -10,68% | -5,09% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,524500 | 11/12/2025 | 3,20% | -5,09% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,954224 | 11/12/2025 | 2,02% | -5,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,064709 | 11/12/2025 | -6,97% | -5,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,546662 | 11/12/2025 | -2,66% | -5,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,548404 | 11/12/2025 | -7,05% | -5,12% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,326618 | 11/12/2025 | -7,22% | -5,12% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,270000 | 11/12/2025 | 2,36% | -5,13% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,730000 | 11/12/2025 | -3,89% | -5,13% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,320471 | 11/12/2025 | -11,70% | -5,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,091173 | 11/12/2025 | -7,20% | -5,14% | * |
| PICTET - HEALTH R USD | SALUD | 250,273177 | 11/12/2025 | -14,74% | -5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,855728 | 11/12/2025 | -9,82% | -5,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,873826 | 11/12/2025 | 17,80% | -5,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,770702 | 11/12/2025 | -8,37% | -5,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,080000 | 11/12/2025 | -0,34% | -5,17% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,399863 | 11/12/2025 | -12,20% | -5,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,260458 | 11/12/2025 | -9,39% | -5,17% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 11/12/2025 | 2,15% | -5,18% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,060611 | 11/12/2025 | -5,57% | -5,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,386461 | 11/12/2025 | -6,69% | -5,18% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,507427 | 11/12/2025 | -10,80% | -5,19% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,041700 | 11/12/2025 | -1,23% | -5,19% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,510000 | 11/12/2025 | -1,18% | -5,20% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,830000 | 11/12/2025 | -4,59% | -5,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,803483 | 11/12/2025 | -6,76% | -5,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,360000 | 11/12/2025 | -0,30% | -5,21% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,280000 | 11/12/2025 | -0,71% | -5,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,699501 | 10/12/2025 | -6,43% | -5,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,850000 | 11/12/2025 | 0,75% | -5,21% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767799 | 11/12/2025 | -11,24% | -5,21% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,279100 | 11/12/2025 | -3,92% | -5,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,140000 | 10/12/2025 | 0,87% | -5,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 175,661602 | 11/12/2025 | -3,85% | -5,22% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,749389 | 11/12/2025 | -2,18% | -5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 176,706311 | 11/12/2025 | -4,28% | -5,23% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,333106 | 11/12/2025 | -10,05% | -5,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,692334 | 11/12/2025 | -8,61% | -5,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,883217 | 11/12/2025 | -6,76% | -5,23% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,811849 | 11/12/2025 | -6,43% | -5,24% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,691500 | 11/12/2025 | 2,64% | -5,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,667407 | 11/12/2025 | -14,77% | -5,24% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,704968 | 11/12/2025 | -4,54% | -5,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,307393 | 11/12/2025 | -8,69% | -5,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,401656 | 11/12/2025 | -6,77% | -5,25% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,649754 | 11/12/2025 | -10,68% | -5,26% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,960000 | 11/12/2025 | 4,25% | -5,27% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,788035 | 10/12/2025 | -7,72% | -5,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,759945 | 11/12/2025 | -7,01% | -5,27% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,008000 | 11/12/2025 | -1,29% | -5,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,233000 | 11/12/2025 | -1,61% | -5,27% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,493768 | 11/12/2025 | -0,94% | -5,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,860000 | 11/12/2025 | -8,87% | -5,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,749189 | 11/12/2025 | -5,58% | -5,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 92,557800 | 11/12/2025 | 6,07% | -5,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,430000 | 11/12/2025 | -0,22% | -5,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 11/12/2025 | -0,84% | -5,29% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,874500 | 11/12/2025 | 13,10% | -5,29% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,875875 | 11/12/2025 | -8,16% | -5,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,784873 | 11/12/2025 | -8,15% | -5,29% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,238177 | 11/12/2025 | -10,35% | -5,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,191395 | 11/12/2025 | -6,72% | -5,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,616783 | 11/12/2025 | -8,80% | -5,31% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,178248 | 11/12/2025 | -7,95% | -5,31% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 103,110921 | 27/11/2025 | 17,45% | -5,31% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,440000 | 11/12/2025 | -8,84% | -5,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,347275 | 11/12/2025 | -10,70% | -5,32% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,544050 | 11/12/2025 | -10,53% | -5,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 211,460000 | 11/12/2025 | -4,51% | -5,33% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,750213 | 11/12/2025 | -8,36% | -5,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,835069 | 11/12/2025 | -7,59% | -5,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,842582 | 11/12/2025 | -9,13% | -5,33% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,141625 | 11/12/2025 | -9,39% | -5,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,820000 | 11/12/2025 | -3,82% | -5,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,901827 | 11/12/2025 | 0,90% | -5,34% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,318252 | 11/12/2025 | -7,79% | -5,35% | * |
