| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,084344 | 11/12/2025 | -10,08% | -7,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,456206 | 11/12/2025 | -12,44% | -7,82% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,740270 | 09/12/2025 | 2,97% | -7,83% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,596551 | 11/12/2025 | -10,96% | -7,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,596551 | 11/12/2025 | -11,05% | -7,85% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,157200 | 11/12/2025 | 0,48% | -7,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,805020 | 11/12/2025 | -7,21% | -7,88% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,520232 | 11/12/2025 | 10,31% | -7,88% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,827925 | 28/11/2025 | -11,71% | -7,88% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,996585 | 11/12/2025 | -9,06% | -7,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,667195 | 11/12/2025 | -11,73% | -7,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,039781 | 11/12/2025 | -6,93% | -7,91% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,618110 | 10/12/2025 | -10,15% | -7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,711627 | 11/12/2025 | -7,84% | -7,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,890000 | 11/12/2025 | 18,12% | -7,91% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,067270 | 11/12/2025 | -10,27% | -7,91% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,084344 | 11/12/2025 | -10,08% | -7,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,229100 | 11/12/2025 | -1,13% | -7,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,619771 | 11/12/2025 | -12,78% | -7,94% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,919242 | 11/12/2025 | 8,11% | -7,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,595527 | 11/12/2025 | -3,43% | -7,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 11/12/2025 | -13,46% | -7,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,020000 | 11/12/2025 | -12,21% | -7,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,451255 | 11/12/2025 | -8,95% | -7,95% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,315691 | 11/12/2025 | -11,88% | -7,96% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,042855 | 11/12/2025 | -10,33% | -7,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,320000 | 11/12/2025 | -2,56% | -7,96% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,780000 | 11/12/2025 | -12,26% | -7,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,611747 | 11/12/2025 | -8,94% | -7,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,704700 | 11/12/2025 | -3,90% | -7,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,927949 | 11/12/2025 | -9,93% | -7,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,500000 | 11/12/2025 | -9,47% | -8,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,786751 | 11/12/2025 | -9,72% | -8,01% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,396790 | 11/12/2025 | -9,00% | -8,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,914493 | 11/12/2025 | -3,14% | -8,02% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,426327 | 11/12/2025 | -8,47% | -8,02% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,846508 | 11/12/2025 | -9,51% | -8,03% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,510000 | 11/12/2025 | 0,41% | -8,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,096637 | 11/12/2025 | -15,54% | -8,04% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,290000 | 11/12/2025 | -1,50% | -8,06% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,703261 | 11/12/2025 | -11,52% | -8,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,743712 | 11/12/2025 | -7,24% | -8,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,687234 | 11/12/2025 | -3,18% | -8,07% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,493512 | 11/12/2025 | -9,46% | -8,07% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,314154 | 11/12/2025 | -7,21% | -8,07% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,469694 | 11/12/2025 | 7,43% | -8,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,512378 | 11/12/2025 | -9,77% | -8,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,473451 | 11/12/2025 | -15,58% | -8,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,281287 | 11/12/2025 | -6,85% | -8,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,780221 | 11/12/2025 | -0,38% | -8,09% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,727164 | 11/12/2025 | -8,05% | -8,09% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,610039 | 11/12/2025 | -12,47% | -8,10% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,997800 | 11/12/2025 | 1,69% | -8,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 11/12/2025 | 7,59% | -8,10% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,201041 | 11/12/2025 | -8,81% | -8,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,181524 | 11/12/2025 | -1,36% | -8,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,420000 | 11/12/2025 | -17,34% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,541574 | 11/12/2025 | -2,31% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,593532 | 11/12/2025 | -2,37% | -8,15% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,280000 | 11/12/2025 | 9,98% | -8,15% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,629247 | 11/12/2025 | -9,42% | -8,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,264982 | 11/12/2025 | 12,36% | -8,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,997951 | 11/12/2025 | -7,15% | -8,17% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,784873 | 11/12/2025 | -9,99% | -8,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 129,742189 | 11/12/2025 | -4,80% | -8,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,777617 | 11/12/2025 | -11,28% | -8,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,664163 | 11/12/2025 | -9,02% | -8,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,451170 | 11/12/2025 | -7,67% | -8,19% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,073502 | 11/12/2025 | -10,88% | -8,19% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,463657 | 11/12/2025 | -5,60% | -8,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,420000 | 11/12/2025 | -5,60% | -8,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,443779 | 10/12/2025 | -10,91% | -8,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,569000 | 11/12/2025 | -3,54% | -8,23% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,769677 | 11/12/2025 | -11,98% | -8,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,574185 | 11/12/2025 | -7,19% | -8,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,337545 | 11/12/2025 | -1,64% | -8,25% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 107,622800 | 11/12/2025 | -7,70% | -8,27% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,721266 | 11/12/2025 | -1,78% | -8,27% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,381680 | 10/12/2025 | -1,34% | -8,28% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,052100 | 11/12/2025 | -8,27% | -8,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,467304 | 11/12/2025 | -6,77% | -8,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 5,984292 | 11/12/2025 | -10,80% | -8,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,930000 | 10/12/2025 | 23,79% | -8,29% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 158,451426 | 11/12/2025 | -11,71% | -8,29% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,061123 | 11/12/2025 | -9,04% | -8,29% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,225201 | 11/12/2025 | -9,04% | -8,30% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,731432 | 11/12/2025 | 7,96% | -8,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,635479 | 11/12/2025 | -7,70% | -8,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,230493 | 11/12/2025 | -11,03% | -8,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 28/11/2025 | 1,15% | -8,34% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,430000 | 11/12/2025 | -2,25% | -8,35% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,894827 | 11/12/2025 | -8,25% | -8,35% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,252657 | 11/12/2025 | -3,56% | -8,35% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,984122 | 11/12/2025 | -11,38% | -8,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,324569 | 11/12/2025 | -9,84% | -8,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 97,916581 | 11/12/2025 | 1,18% | -8,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,073000 | 10/12/2025 | -6,70% | -8,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 28/11/2025 | 1,04% | -8,38% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,372400 | 10/12/2025 | -8,48% | -8,39% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,953048 | 11/12/2025 | 16,35% | -8,39% | * |
