| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,820000 | 11/12/2025 | -6,96% | -5,35% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,691224 | 11/12/2025 | -4,76% | -5,36% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,004291 | 11/12/2025 | -4,60% | -5,36% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,170000 | 10/12/2025 | 1,05% | -5,36% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,507447 | 11/12/2025 | -0,78% | -5,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,982926 | 11/12/2025 | -7,39% | -5,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,780000 | 11/12/2025 | 3,24% | -5,37% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,965170 | 11/12/2025 | -3,67% | -5,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,331800 | 11/12/2025 | -8,59% | -5,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,333500 | 11/12/2025 | -8,59% | -5,37% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,930681 | 11/12/2025 | -6,69% | -5,38% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,508200 | 11/12/2025 | 0,88% | -5,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,610000 | 11/12/2025 | 3,06% | -5,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,340000 | 11/12/2025 | 3,43% | -5,39% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 11/12/2025 | -3,13% | -5,39% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,927800 | 11/12/2025 | -1,39% | -5,39% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,179273 | 11/12/2025 | -14,57% | -5,39% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,263022 | 10/12/2025 | -11,39% | -5,39% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,127540 | 11/12/2025 | 12,28% | -5,40% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,538672 | 11/12/2025 | -11,73% | -5,40% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,878265 | 11/12/2025 | -9,13% | -5,40% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 157,261480 | 27/11/2025 | 17,45% | -5,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,372990 | 11/12/2025 | -9,91% | -5,41% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,631893 | 11/12/2025 | -8,97% | -5,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,836264 | 11/12/2025 | -9,44% | -5,43% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,657504 | 11/12/2025 | -8,60% | -5,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,301178 | 11/12/2025 | -8,60% | -5,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,544989 | 11/12/2025 | -8,84% | -5,44% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,134369 | 11/12/2025 | -9,36% | -5,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,740000 | 11/12/2025 | 17,49% | -5,45% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,760000 | 10/12/2025 | 0,64% | -5,45% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 97,131637 | 11/12/2025 | -10,82% | -5,45% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 11/12/2025 | 0,66% | -5,45% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 114,153354 | 11/12/2025 | -11,44% | -5,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,760000 | 11/12/2025 | -10,42% | -5,46% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 362,600307 | 11/12/2025 | 10,54% | -5,46% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,424108 | 11/12/2025 | -8,76% | -5,46% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,157311 | 11/12/2025 | -8,54% | -5,46% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,801434 | 11/12/2025 | -9,20% | -5,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,979170 | 11/12/2025 | -10,17% | -5,46% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,333362 | 11/12/2025 | -8,79% | -5,46% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,911864 | 11/12/2025 | -4,70% | -5,47% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,450372 | 11/12/2025 | -2,27% | -5,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,219737 | 11/12/2025 | -4,46% | -5,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,461841 | 11/12/2025 | -2,15% | -5,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,956633 | 11/12/2025 | -8,17% | -5,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 90,889285 | 11/12/2025 | -7,83% | -5,49% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,149200 | 11/12/2025 | -0,65% | -5,49% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,296201 | 10/12/2025 | -8,48% | -5,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,950000 | 11/12/2025 | -0,87% | -5,50% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,066075 | 11/12/2025 | -10,47% | -5,50% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,074612 | 11/12/2025 | -10,55% | -5,50% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,213591 | 11/12/2025 | -11,31% | -5,50% | ** |
| PICTET - HEALTH R EUR | SALUD | 249,730000 | 11/12/2025 | -15,02% | -5,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,316547 | 11/12/2025 | -5,22% | -5,52% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,930000 | 10/12/2025 | -7,59% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,826362 | 11/12/2025 | -9,38% | -5,52% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 918,368619 | 11/12/2025 | -9,35% | -5,52% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,081100 | 11/12/2025 | -8,04% | -5,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,640430 | 11/12/2025 | -8,97% | -5,53% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,538159 | 11/12/2025 | -4,35% | -5,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,443060 | 11/12/2025 | -7,05% | -5,54% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,661431 | 11/12/2025 | -8,94% | -5,54% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,840000 | 10/12/2025 | -5,34% | -5,54% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,122000 | 11/12/2025 | -11,16% | -5,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,579478 | 11/12/2025 | -9,33% | -5,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,956548 | 11/12/2025 | -10,04% | -5,54% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,128649 | 11/12/2025 | -11,23% | -5,55% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,521086 | 11/12/2025 | -10,65% | -5,55% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,390000 | 11/12/2025 | -11,22% | -5,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 11/12/2025 | -1,54% | -5,56% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,141812 | 11/12/2025 | -1,94% | -5,56% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,753653 | 10/12/2025 | -5,16% | -5,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,756189 | 11/12/2025 | -10,50% | -5,57% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,070000 | 10/12/2025 | 5,76% | -5,57% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.791,292471 | 11/12/2025 | -4,69% | -5,57% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,090000 | 11/12/2025 | 18,93% | -5,57% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,810000 | 11/12/2025 | 17,43% | -5,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,850777 | 11/12/2025 | -12,38% | -5,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,930000 | 11/12/2025 | 7,34% | -5,57% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,496515 | 11/12/2025 | -8,19% | -5,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,682654 | 10/12/2025 | -1,06% | -5,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,150000 | 11/12/2025 | -7,44% | -5,59% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,751409 | 11/12/2025 | -10,92% | -5,60% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,257982 | 11/12/2025 | -10,12% | -5,60% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,151272 | 11/12/2025 | -11,11% | -5,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 173,698139 | 11/12/2025 | -3,97% | -5,61% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,900000 | 10/12/2025 | 2,03% | -5,61% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,698892 | 11/12/2025 | -8,55% | -5,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,718889 | 11/12/2025 | -8,55% | -5,61% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 11/12/2025 | -3,01% | -5,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,562148 | 11/12/2025 | -6,87% | -5,61% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,189261 | 11/12/2025 | -7,45% | -5,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 174,745527 | 11/12/2025 | -4,41% | -5,62% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,733140 | 11/12/2025 | -9,45% | -5,62% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,210688 | 11/12/2025 | -8,80% | -5,62% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 11/12/2025 | -0,16% | -5,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.148,121434 | 21/11/2025 | 9,42% | -5,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,880014 | 11/12/2025 | -7,72% | -5,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,679870 | 11/12/2025 | -11,98% | -5,63% | ** |
