| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,751343 | 12/12/2025 | -10,08% | -7,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,307330 | 12/12/2025 | -5,78% | -7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,902168 | 11/12/2025 | -7,58% | -7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,385538 | 12/12/2025 | -9,82% | -7,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,436536 | 12/12/2025 | -7,07% | -7,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,058222 | 12/12/2025 | -7,18% | -7,28% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,920000 | 12/12/2025 | -12,02% | -7,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,961811 | 12/12/2025 | -10,29% | -7,28% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,578125 | 21/11/2025 | 1,77% | -7,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,260165 | 12/12/2025 | 26,01% | -7,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,970335 | 12/12/2025 | -10,19% | -7,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,970335 | 12/12/2025 | -10,19% | -7,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,311312 | 12/12/2025 | -10,24% | -7,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,128600 | 12/12/2025 | -11,28% | -7,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,735713 | 12/12/2025 | 2,02% | -7,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,109965 | 12/12/2025 | -7,05% | -7,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,328361 | 12/12/2025 | -10,25% | -7,31% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,038530 | 12/12/2025 | -10,59% | -7,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,021482 | 12/12/2025 | -10,58% | -7,31% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,863694 | 12/12/2025 | -16,59% | -7,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,240000 | 12/12/2025 | 5,94% | -7,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,693718 | 12/12/2025 | -11,72% | -7,33% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,680000 | 12/12/2025 | -3,00% | -7,33% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,427670 | 12/12/2025 | -9,83% | -7,33% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,694911 | 12/12/2025 | -11,00% | -7,33% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,570235 | 11/12/2025 | -9,83% | -7,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,674857 | 12/12/2025 | -11,40% | -7,34% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,385901 | 12/12/2025 | -8,81% | -7,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,501321 | 12/12/2025 | -10,74% | -7,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,917654 | 12/12/2025 | -9,50% | -7,35% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,282414 | 12/12/2025 | -10,35% | -7,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,087631 | 12/12/2025 | -7,12% | -7,35% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,368767 | 12/12/2025 | -4,81% | -7,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 96,922683 | 12/12/2025 | 9,82% | -7,35% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,582124 | 11/12/2025 | -10,86% | -7,36% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,444340 | 11/12/2025 | -7,04% | -7,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,505924 | 12/12/2025 | -8,00% | -7,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,411000 | 12/12/2025 | -10,91% | -7,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,413264 | 12/12/2025 | -6,80% | -7,38% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,081612 | 11/12/2025 | -10,89% | -7,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,961811 | 12/12/2025 | -10,29% | -7,39% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,997613 | 12/12/2025 | -10,46% | -7,40% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,987384 | 12/12/2025 | -9,01% | -7,40% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,868212 | 12/12/2025 | -11,34% | -7,41% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,163157 | 12/12/2025 | -9,19% | -7,41% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,694200 | 12/12/2025 | 0,30% | -7,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,375586 | 12/12/2025 | -11,84% | -7,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,566000 | 12/12/2025 | 0,71% | -7,41% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,845964 | 12/12/2025 | -10,39% | -7,42% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,126417 | 12/12/2025 | -10,58% | -7,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,190000 | 12/12/2025 | -10,24% | -7,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,967437 | 12/12/2025 | -10,57% | -7,43% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,300060 | 12/12/2025 | -10,86% | -7,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,380000 | 12/12/2025 | 0,04% | -7,44% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,096326 | 12/12/2025 | -8,31% | -7,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,617594 | 12/12/2025 | -11,17% | -7,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,069304 | 12/12/2025 | -8,59% | -7,44% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,319430 | 12/12/2025 | -7,67% | -7,45% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,947404 | 12/12/2025 | -11,44% | -7,47% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,607536 | 12/12/2025 | -10,80% | -7,47% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,680000 | 28/11/2025 | 0,88% | -7,48% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,972565 | 11/12/2025 | 0,40% | -7,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,797801 | 12/12/2025 | -9,07% | -7,49% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,426733 | 12/12/2025 | -10,25% | -7,49% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,616060 | 12/12/2025 | -10,84% | -7,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,872134 | 12/12/2025 | -9,73% | -7,50% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,239078 | 12/12/2025 | -8,98% | -7,50% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,289404 | 12/12/2025 | -1,81% | -7,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,295800 | 12/12/2025 | 23,33% | -7,51% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,100000 | 11/12/2025 | -6,61% | -7,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,556389 | 12/12/2025 | -10,85% | -7,51% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 56,823800 | 12/12/2025 | 9,61% | -7,51% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,390674 | 12/12/2025 | -9,35% | -7,51% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,054066 | 12/12/2025 | -9,60% | -7,52% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,530000 | 11/12/2025 | 23,20% | -7,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,882346 | 12/12/2025 | -1,93% | -7,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,867445 | 12/12/2025 | -11,13% | -7,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,105433 | 11/12/2025 | -4,00% | -7,55% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 12/12/2025 | -2,00% | -7,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,862160 | 12/12/2025 | -9,30% | -7,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,321000 | 12/12/2025 | 0,66% | -7,55% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,211661 | 12/12/2025 | -9,62% | -7,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,223425 | 12/12/2025 | -11,44% | -7,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,268093 | 12/12/2025 | -11,15% | -7,57% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,861393 | 12/12/2025 | -10,47% | -7,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,302787 | 12/12/2025 | -10,43% | -7,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,251500 | 12/12/2025 | -1,10% | -7,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,668144 | 12/12/2025 | -11,44% | -7,60% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,912539 | 12/12/2025 | -10,48% | -7,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,450000 | 12/12/2025 | -1,32% | -7,60% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,343364 | 12/12/2025 | -10,20% | -7,60% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,016196 | 12/12/2025 | -8,88% | -7,61% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,609900 | 12/12/2025 | 0,98% | -7,62% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,932146 | 12/12/2025 | -9,25% | -7,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 12/12/2025 | -3,07% | -7,63% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,771631 | 12/12/2025 | -8,51% | -7,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,759867 | 12/12/2025 | -9,15% | -7,64% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,912539 | 12/12/2025 | -10,59% | -7,65% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,515300 | 12/12/2025 | 10,82% | -7,65% | * |
