| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,402254 | 11/12/2025 | -13,44% | -5,63% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,555916 | 11/12/2025 | -9,65% | -5,63% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,848557 | 11/12/2025 | -7,45% | -5,65% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,431962 | 11/12/2025 | -9,39% | -5,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,739526 | 11/12/2025 | -2,71% | -5,65% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,846167 | 11/12/2025 | -8,26% | -5,65% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,754482 | 11/12/2025 | -9,93% | -5,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,344800 | 11/12/2025 | -4,45% | -5,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,942974 | 11/12/2025 | -10,10% | -5,66% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,500000 | 11/12/2025 | -0,41% | -5,66% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,883400 | 11/12/2025 | -1,30% | -5,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,666766 | 11/12/2025 | 0,30% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,800581 | 11/12/2025 | -10,17% | -5,68% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,323715 | 11/12/2025 | -6,31% | -5,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,827471 | 11/12/2025 | -12,42% | -5,68% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,367594 | 11/12/2025 | -10,12% | -5,68% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 11/12/2025 | -1,40% | -5,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,094588 | 11/12/2025 | -9,55% | -5,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,521753 | 11/12/2025 | -6,07% | -5,69% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,513061 | 11/12/2025 | -12,82% | -5,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,425388 | 11/12/2025 | -2,69% | -5,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,963437 | 28/11/2025 | -2,46% | -5,69% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,756108 | 10/12/2025 | -9,64% | -5,70% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,892300 | 10/12/2025 | -2,39% | -5,71% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,732286 | 11/12/2025 | -7,90% | -5,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 209,090000 | 11/12/2025 | -4,64% | -5,72% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.475,670000 | 10/12/2025 | -6,34% | -5,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,124466 | 11/12/2025 | -11,63% | -5,72% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,067800 | 11/12/2025 | 1,41% | -5,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,480000 | 11/12/2025 | -8,98% | -5,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,204200 | 11/12/2025 | -4,15% | -5,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,583419 | 11/12/2025 | -10,16% | -5,73% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,575271 | 11/12/2025 | 0,28% | -5,73% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,811166 | 11/12/2025 | -8,10% | -5,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,373399 | 11/12/2025 | -9,50% | -5,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,235360 | 11/12/2025 | -7,65% | -5,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,080000 | 11/12/2025 | 18,69% | -5,75% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,828240 | 11/12/2025 | -7,27% | -5,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,828240 | 11/12/2025 | -10,23% | -5,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 441,870000 | 11/12/2025 | -0,34% | -5,76% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,062148 | 11/12/2025 | -4,38% | -5,76% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,897900 | 11/12/2025 | -10,07% | -5,76% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,485311 | 10/12/2025 | -7,84% | -5,76% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,235426 | 11/12/2025 | -8,74% | -5,77% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,548318 | 11/12/2025 | -9,09% | -5,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,030300 | 11/12/2025 | 1,20% | -5,77% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 11/12/2025 | -0,16% | -5,77% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777531 | 11/12/2025 | -11,47% | -5,78% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 11/12/2025 | -0,23% | -5,78% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,247396 | 11/12/2025 | 12,78% | -5,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,500000 | 11/12/2025 | -2,11% | -5,80% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,501451 | 11/12/2025 | -7,66% | -5,80% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,207956 | 11/12/2025 | -10,06% | -5,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,205395 | 11/12/2025 | 2,23% | -5,80% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,021833 | 10/12/2025 | -11,47% | -5,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,066246 | 11/12/2025 | 13,16% | -5,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,742872 | 11/12/2025 | -10,12% | -5,81% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,613890 | 10/12/2025 | -1,17% | -5,81% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,644061 | 10/12/2025 | -1,16% | -5,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,180000 | 11/12/2025 | -9,67% | -5,83% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,890900 | 11/12/2025 | 2,26% | -5,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,797849 | 11/12/2025 | -8,12% | -5,84% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,806386 | 11/12/2025 | -8,12% | -5,84% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,392863 | 11/12/2025 | -11,82% | -5,84% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,558857 | 11/12/2025 | -7,04% | -5,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 11/12/2025 | -8,32% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,278470 | 11/12/2025 | -10,80% | -5,86% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,878948 | 11/12/2025 | -9,46% | -5,86% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,360000 | 11/12/2025 | -5,90% | -5,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,450000 | 11/12/2025 | -4,85% | -5,87% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,460000 | 11/12/2025 | -0,81% | -5,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,839081 | 11/12/2025 | -5,55% | -5,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 247,650000 | 10/12/2025 | -4,29% | -5,88% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,087758 | 11/12/2025 | -4,46% | -5,88% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,940000 | 11/12/2025 | -8,83% | -5,89% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,150000 | 11/12/2025 | 0,99% | -5,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,106100 | 11/12/2025 | -3,73% | -5,89% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,540000 | 11/12/2025 | -8,83% | -5,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,800000 | 11/12/2025 | -8,05% | -5,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,671480 | 10/12/2025 | -10,24% | -5,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,026870 | 11/12/2025 | -11,87% | -5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,470036 | 11/12/2025 | -12,07% | -5,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 11/12/2025 | -10,93% | -5,93% | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,903730 | 10/12/2025 | -10,23% | -5,93% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,160000 | 11/12/2025 | 4,03% | -5,94% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,222032 | 11/12/2025 | 12,85% | -5,95% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,300000 | 10/12/2025 | 1,94% | -5,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,481000 | 11/12/2025 | 1,65% | -5,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,326788 | 11/12/2025 | -6,40% | -5,95% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,585009 | 10/12/2025 | -8,28% | -5,95% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,855500 | 11/12/2025 | -7,01% | -5,95% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,013393 | 11/12/2025 | 3,13% | -5,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,163053 | 11/12/2025 | -8,44% | -5,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,310000 | 11/12/2025 | -1,97% | -5,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,680000 | 11/12/2025 | -3,62% | -5,96% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,172400 | 11/12/2025 | 2,20% | -5,96% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,280000 | 11/12/2025 | 9,77% | -5,97% | * |
