| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,102244 | 12/12/2025 | -0,47% | -6,88% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,788850 | 12/12/2025 | -0,47% | -6,88% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,155059 | 12/12/2025 | -10,79% | -6,88% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,190606 | 12/12/2025 | -8,46% | -6,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,180206 | 12/12/2025 | -1,75% | -6,89% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,787787 | 12/12/2025 | 15,43% | -6,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,348698 | 12/12/2025 | 2,37% | -6,90% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,291365 | 12/12/2025 | -10,54% | -6,90% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.075,711806 | 21/11/2025 | 1,90% | -6,90% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,015600 | 12/12/2025 | -10,13% | -6,91% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,151990 | 12/12/2025 | -10,66% | -6,92% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,791200 | 12/12/2025 | 3,10% | -6,94% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,890000 | 12/12/2025 | 0,49% | -6,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,630000 | 12/12/2025 | 17,51% | -6,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,920000 | 12/12/2025 | -9,91% | -6,96% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,787011 | 12/12/2025 | 3,05% | -6,96% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,464752 | 12/12/2025 | -9,90% | -6,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 164,680000 | 12/12/2025 | -3,62% | -6,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,776149 | 12/12/2025 | -10,33% | -6,98% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,127014 | 12/12/2025 | -9,07% | -6,99% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,530294 | 12/12/2025 | -0,80% | -6,99% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,047055 | 12/12/2025 | -10,20% | -7,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,733318 | 12/12/2025 | -2,40% | -7,01% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,211576 | 12/12/2025 | -9,55% | -7,01% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,255421 | 11/12/2025 | -7,97% | -7,01% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.084,913194 | 21/11/2025 | 1,86% | -7,01% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,840000 | 11/12/2025 | 3,72% | -7,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,007075 | 12/12/2025 | -10,24% | -7,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,280000 | 12/12/2025 | -11,76% | -7,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,675800 | 12/12/2025 | 2,82% | -7,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 12/12/2025 | -10,24% | -7,03% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,406700 | 12/12/2025 | -9,69% | -7,03% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,898711 | 12/12/2025 | -2,64% | -7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,615006 | 12/12/2025 | -1,92% | -7,04% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,965511 | 11/12/2025 | -11,43% | -7,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,972277 | 12/12/2025 | -9,93% | -7,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,468758 | 12/12/2025 | -9,94% | -7,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,086803 | 12/12/2025 | -1,28% | -7,05% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,094706 | 12/12/2025 | -9,57% | -7,05% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,287502 | 12/12/2025 | -4,16% | -7,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,160685 | 12/12/2025 | -1,03% | -7,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,937090 | 12/12/2025 | -9,14% | -7,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,845111 | 12/12/2025 | -10,44% | -7,07% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,026767 | 12/12/2025 | -10,17% | -7,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,982841 | 12/12/2025 | -7,98% | -7,08% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,082600 | 12/12/2025 | -7,31% | -7,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,784583 | 12/12/2025 | -0,31% | -7,08% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,762510 | 12/12/2025 | 12,74% | -7,08% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.362,492541 | 12/12/2025 | -11,14% | -7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,888160 | 12/12/2025 | -11,28% | -7,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,600034 | 12/12/2025 | -10,12% | -7,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,868809 | 12/12/2025 | -9,79% | -7,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,406100 | 12/12/2025 | -5,15% | -7,11% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,740000 | 12/12/2025 | -5,39% | -7,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,254880 | 12/12/2025 | -11,22% | -7,11% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,475151 | 12/12/2025 | -6,21% | -7,12% | ND |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,566448 | 12/12/2025 | -10,34% | -7,12% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,203355 | 28/11/2025 | -11,38% | -7,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,280453 | 12/12/2025 | -11,22% | -7,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,044519 | 12/12/2025 | -10,12% | -7,12% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,981502 | 12/12/2025 | -10,35% | -7,13% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,686386 | 12/12/2025 | -9,09% | -7,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,487682 | 12/12/2025 | -17,17% | -7,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,790042 | 12/12/2025 | -1,68% | -7,14% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,096047 | 12/12/2025 | -0,79% | -7,14% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,195635 | 12/12/2025 | -8,06% | -7,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 141,155912 | 12/12/2025 | -2,97% | -7,15% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,898900 | 12/12/2025 | -11,57% | -7,15% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,727310 | 10/12/2025 | 2,73% | -7,15% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,565000 | 12/12/2025 | -5,90% | -7,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,411816 | 12/12/2025 | -10,54% | -7,16% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,251641 | 12/12/2025 | -8,31% | -7,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,332964 | 12/12/2025 | -11,98% | -7,19% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,390000 | 12/12/2025 | -2,29% | -7,19% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,442929 | 12/12/2025 | -9,74% | -7,19% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,050416 | 12/12/2025 | -4,19% | -7,19% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,138181 | 12/12/2025 | -10,01% | -7,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,830023 | 12/12/2025 | -0,54% | -7,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,654600 | 12/12/2025 | -1,51% | -7,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,802099 | 12/12/2025 | -1,32% | -7,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,112863 | 12/12/2025 | -7,57% | -7,19% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,375228 | 12/12/2025 | -1,31% | -7,20% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,375228 | 12/12/2025 | -1,31% | -7,20% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -7,20% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,217001 | 12/12/2025 | -5,52% | -7,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,357685 | 12/12/2025 | -9,72% | -7,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,050000 | 11/12/2025 | 3,18% | -7,22% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,753729 | 12/12/2025 | -6,13% | -7,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,194613 | 12/12/2025 | -10,49% | -7,22% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,228710 | 12/12/2025 | -8,75% | -7,23% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,356065 | 12/12/2025 | -5,61% | -7,23% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,342655 | 12/12/2025 | -0,63% | -7,23% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,190300 | 12/12/2025 | -3,02% | -7,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,274572 | 12/12/2025 | -9,95% | -7,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,066800 | 12/12/2025 | 3,07% | -7,24% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,444103 | 12/12/2025 | -4,77% | -7,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,410280 | 12/12/2025 | -8,03% | -7,25% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,252100 | 12/12/2025 | -9,24% | -7,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,406956 | 12/12/2025 | -6,29% | -7,26% | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 113,710000 | 12/12/2025 | -5,91% | -7,27% | ** |
