| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 11/12/2025 | -1,26% | -6,33% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,161175 | 11/12/2025 | -7,84% | -6,33% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,392986 | 10/12/2025 | -7,62% | -6,33% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 92,719258 | 11/12/2025 | 2,99% | -6,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,901144 | 11/12/2025 | -5,52% | -6,35% | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 11/12/2025 | -0,28% | -6,35% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,891668 | 11/12/2025 | -10,76% | -6,36% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.103,121972 | 21/11/2025 | 9,16% | -6,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,151955 | 11/12/2025 | -10,77% | -6,37% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,196090 | 11/12/2025 | -10,46% | -6,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,407547 | 11/12/2025 | -9,84% | -6,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,758067 | 11/12/2025 | -9,82% | -6,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 226,534110 | 11/12/2025 | -5,06% | -6,38% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,910000 | 11/12/2025 | -1,37% | -6,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,744408 | 11/12/2025 | -8,56% | -6,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,980707 | 11/12/2025 | -10,55% | -6,39% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,989244 | 11/12/2025 | -10,55% | -6,39% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,094161 | 11/12/2025 | -5,80% | -6,39% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,880000 | 10/12/2025 | -8,63% | -6,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,458767 | 11/12/2025 | -9,26% | -6,40% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 144,650000 | 11/12/2025 | -8,22% | -6,40% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833945 | 11/12/2025 | 3,34% | -6,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942407 | 11/12/2025 | 3,78% | -6,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.104,100000 | 21/11/2025 | 10,00% | -6,40% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,861619 | 11/12/2025 | -7,31% | -6,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,614308 | 11/12/2025 | -8,88% | -6,41% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,991354 | 28/11/2025 | -8,85% | -6,41% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,489329 | 11/12/2025 | -9,14% | -6,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,940000 | 11/12/2025 | 1,22% | -6,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,090000 | 11/12/2025 | -8,90% | -6,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,918900 | 11/12/2025 | -3,90% | -6,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,190000 | 11/12/2025 | -9,22% | -6,43% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,640278 | 10/12/2025 | -7,42% | -6,43% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,702091 | 11/12/2025 | 8,46% | -6,43% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.097,620842 | 21/11/2025 | 9,13% | -6,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,669626 | 11/12/2025 | -12,59% | -6,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,669626 | 11/12/2025 | -12,59% | -6,44% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391294 | 11/12/2025 | -9,54% | -6,44% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,972682 | 11/12/2025 | -9,36% | -6,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,012464 | 11/12/2025 | -12,20% | -6,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,764214 | 11/12/2025 | -9,39% | -6,45% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,832508 | 11/12/2025 | -8,25% | -6,45% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,539453 | 10/12/2025 | -10,84% | -6,45% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,330000 | 11/12/2025 | 1,73% | -6,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,990000 | 11/12/2025 | 1,45% | -6,46% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,212395 | 11/12/2025 | -10,38% | -6,46% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,748987 | 11/12/2025 | -11,09% | -6,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,298959 | 11/12/2025 | -11,31% | -6,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,424620 | 11/12/2025 | -9,09% | -6,47% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,960000 | 11/12/2025 | -8,23% | -6,47% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,602698 | 11/12/2025 | -8,59% | -6,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 11/12/2025 | -11,61% | -6,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 11/12/2025 | -11,61% | -6,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,077685 | 11/12/2025 | -9,38% | -6,48% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,950140 | 10/12/2025 | -0,73% | -6,48% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,836700 | 11/12/2025 | 3,38% | -6,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,098344 | 11/12/2025 | -9,48% | -6,48% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,340618 | 11/12/2025 | -7,56% | -6,48% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.051,350000 | 11/12/2025 | 1,08% | -6,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,111149 | 11/12/2025 | -9,02% | -6,49% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,289227 | 11/12/2025 | -10,48% | -6,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,116613 | 11/12/2025 | -10,05% | -6,49% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,747482 | 11/12/2025 | -14,90% | -6,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,985700 | 11/12/2025 | -8,93% | -6,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,998037 | 11/12/2025 | -3,60% | -6,51% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,878095 | 11/12/2025 | -9,22% | -6,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,464588 | 11/12/2025 | -2,12% | -6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 207,000171 | 11/12/2025 | -1,36% | -6,52% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 11/12/2025 | -11,40% | -6,53% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,499439 | 11/12/2025 | -7,49% | -6,53% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,159000 | 11/12/2025 | -7,33% | -6,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,038109 | 11/12/2025 | -5,88% | -6,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,991634 | 11/12/2025 | -10,88% | -6,55% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,186785 | 11/12/2025 | -10,47% | -6,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,940000 | 11/12/2025 | 1,90% | -6,55% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,162028 | 11/12/2025 | 12,33% | -6,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,052245 | 11/12/2025 | -2,35% | -6,56% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,300324 | 11/12/2025 | -10,16% | -6,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,500057 | 11/12/2025 | -3,99% | -6,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,456634 | 11/12/2025 | 2,93% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,451516 | 11/12/2025 | -3,11% | -6,58% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,620000 | 10/12/2025 | 24,31% | -6,58% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,430000 | 10/12/2025 | -2,21% | -6,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,131808 | 11/12/2025 | -3,32% | -6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,404985 | 11/12/2025 | -2,01% | -6,60% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,600000 | 10/12/2025 | -6,07% | -6,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,070000 | 11/12/2025 | -2,32% | -6,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,610000 | 11/12/2025 | 0,82% | -6,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 11/12/2025 | -0,42% | -6,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,714700 | 11/12/2025 | -11,31% | -6,63% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,875960 | 11/12/2025 | -11,04% | -6,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,723237 | 11/12/2025 | -11,03% | -6,64% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,180000 | 11/12/2025 | -3,56% | -6,64% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,442889 | 11/12/2025 | -9,29% | -6,65% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,186785 | 11/12/2025 | -8,64% | -6,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,690000 | 10/12/2025 | 24,30% | -6,65% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 108,990000 | 21/11/2025 | 9,94% | -6,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,805622 | 11/12/2025 | 16,02% | -6,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 165,220000 | 11/12/2025 | -3,30% | -6,68% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,968179 | 11/12/2025 | -5,13% | -6,68% | * |
