| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,710000 | 12/12/2025 | -6,75% | -6,48% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,479754 | 12/12/2025 | -9,21% | -6,48% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,290000 | 12/12/2025 | -8,06% | -6,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,350000 | 12/12/2025 | -1,87% | -6,49% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 137,311395 | 12/12/2025 | 8,94% | -6,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,572585 | 12/12/2025 | -8,96% | -6,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,862160 | 12/12/2025 | -9,43% | -6,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,984654 | 12/12/2025 | -1,87% | -6,50% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,025871 | 12/12/2025 | -8,32% | -6,50% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,579405 | 12/12/2025 | -7,00% | -6,50% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,430000 | 11/12/2025 | -6,35% | -6,51% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,346006 | 12/12/2025 | -7,19% | -6,52% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,366570 | 11/12/2025 | -10,83% | -6,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,115417 | 11/12/2025 | -10,85% | -6,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,729600 | 12/12/2025 | -1,72% | -6,53% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 441,490000 | 12/12/2025 | -0,42% | -6,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,641889 | 12/12/2025 | -11,45% | -6,54% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,290000 | 12/12/2025 | 1,40% | -6,54% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,140823 | 12/12/2025 | -8,07% | -6,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,662859 | 12/12/2025 | -12,72% | -6,55% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,662859 | 12/12/2025 | -12,72% | -6,55% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,662859 | 12/12/2025 | -12,72% | -6,55% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,174921 | 12/12/2025 | -10,60% | -6,55% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,414457 | 12/12/2025 | -9,21% | -6,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,090359 | 12/12/2025 | -2,79% | -6,55% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,996505 | 12/12/2025 | -12,32% | -6,56% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,782031 | 12/12/2025 | -5,81% | -6,56% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,200068 | 12/12/2025 | 17,80% | -6,56% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,959609 | 12/12/2025 | -5,26% | -6,56% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,383429 | 12/12/2025 | -10,03% | -6,56% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,651069 | 12/12/2025 | -11,21% | -6,56% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,660000 | 12/12/2025 | -1,83% | -6,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,430057 | 12/12/2025 | -2,40% | -6,59% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,240474 | 12/12/2025 | -7,96% | -6,59% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,802745 | 12/12/2025 | -9,56% | -6,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,266388 | 12/12/2025 | 17,82% | -6,59% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,277214 | 12/12/2025 | -10,61% | -6,60% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,795836 | 12/12/2025 | -5,30% | -6,62% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.179,040000 | 11/12/2025 | -2,08% | -6,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,654996 | 12/12/2025 | -1,42% | -6,63% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,973489 | 12/12/2025 | -10,21% | -6,63% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 108,990000 | 21/11/2025 | 9,94% | -6,64% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,697553 | 12/12/2025 | -8,50% | -6,66% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,404699 | 12/12/2025 | 11,17% | -6,66% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,556133 | 12/12/2025 | -15,07% | -6,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,198619 | 12/12/2025 | 18,01% | -6,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,974393 | 12/12/2025 | -12,11% | -6,67% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,430000 | 12/12/2025 | -14,09% | -6,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,882687 | 12/12/2025 | -1,24% | -6,68% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,464752 | 12/12/2025 | -9,71% | -6,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,904951 | 12/12/2025 | -5,50% | -6,69% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,387946 | 12/12/2025 | 10,13% | -6,69% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,705311 | 12/12/2025 | -5,91% | -6,70% | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,281050 | 12/12/2025 | -10,29% | -6,70% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 110,216385 | 21/11/2025 | 9,03% | -6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 225,850000 | 12/12/2025 | -2,41% | -6,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,803115 | 12/12/2025 | -2,96% | -6,71% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,752707 | 12/12/2025 | 11,08% | -6,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,690000 | 12/12/2025 | -9,05% | -6,72% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,240000 | 12/12/2025 | 9,92% | -6,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,959253 | 12/12/2025 | -10,83% | -6,72% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,422571 | 11/12/2025 | -12,13% | -6,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,518586 | 12/12/2025 | -3,83% | -6,73% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,030700 | 12/12/2025 | -3,06% | -6,73% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,809820 | 12/12/2025 | -11,17% | -6,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,710766 | 12/12/2025 | -11,44% | -6,74% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,151842 | 12/12/2025 | -5,93% | -6,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,510000 | 12/12/2025 | -8,82% | -6,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,544000 | 12/12/2025 | -2,52% | -6,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,719291 | 12/12/2025 | -11,16% | -6,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,183649 | 12/12/2025 | -3,29% | -6,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,837645 | 12/12/2025 | -4,43% | -6,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,811246 | 12/12/2025 | -5,48% | -6,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,180000 | 12/12/2025 | -0,55% | -6,75% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,974700 | 12/12/2025 | -9,03% | -6,76% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,925070 | 12/12/2025 | -5,87% | -6,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,575313 | 12/12/2025 | -10,00% | -6,76% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,793453 | 12/12/2025 | -10,51% | -6,76% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,793368 | 12/12/2025 | -10,51% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,959168 | 12/12/2025 | -10,85% | -6,77% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,012319 | 12/12/2025 | -5,90% | -6,77% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,236900 | 12/12/2025 | -13,80% | -6,79% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,941438 | 11/12/2025 | -8,00% | -6,79% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,449067 | 12/12/2025 | -9,91% | -6,80% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,161035 | 12/12/2025 | -8,28% | -6,80% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,279857 | 12/12/2025 | -11,54% | -6,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,952109 | 11/12/2025 | -7,99% | -6,80% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,992925 | 12/12/2025 | -10,34% | -6,81% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,894571 | 11/12/2025 | -7,98% | -6,81% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,083113 | 12/12/2025 | -10,05% | -6,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 12/12/2025 | -11,94% | -6,83% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,522632 | 12/12/2025 | -8,09% | -6,83% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,337886 | 11/12/2025 | -8,23% | -6,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,422129 | 12/12/2025 | -9,52% | -6,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,950644 | 12/12/2025 | -10,85% | -6,86% | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,533458 | 12/12/2025 | -1,86% | -6,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/12/2025 | -11,73% | -6,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,344472 | 12/12/2025 | -9,16% | -6,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,312591 | 12/12/2025 | -2,59% | -6,87% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,000000 | 11/12/2025 | -6,44% | -6,88% | * |
