| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,218310 | 12/12/2025 | -11,88% | -8,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,450722 | 12/12/2025 | -3,87% | -8,72% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,500000 | 12/12/2025 | -2,54% | -8,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,359219 | 12/12/2025 | -13,30% | -8,74% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,850737 | 12/12/2025 | -9,51% | -8,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,931890 | 12/12/2025 | -5,40% | -8,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 110,880000 | 12/12/2025 | -5,91% | -8,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,626716 | 12/12/2025 | -8,73% | -8,79% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,980223 | 12/12/2025 | -8,17% | -8,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,026426 | 12/12/2025 | -9,68% | -8,80% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,827400 | 12/12/2025 | -12,08% | -8,81% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,754582 | 12/12/2025 | -8,78% | -8,81% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,429460 | 12/12/2025 | -8,17% | -8,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,557974 | 12/12/2025 | -3,42% | -8,81% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,570000 | 12/12/2025 | -9,76% | -8,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,567641 | 12/12/2025 | -7,34% | -8,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,160000 | 12/12/2025 | -9,71% | -8,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,544114 | 12/12/2025 | -8,23% | -8,83% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,553832 | 12/12/2025 | -11,11% | -8,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770523 | 12/12/2025 | -10,64% | -8,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,500043 | 12/12/2025 | -7,35% | -8,84% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,205780 | 12/12/2025 | -11,92% | -8,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,878356 | 12/12/2025 | -7,37% | -8,86% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,284545 | 12/12/2025 | -11,67% | -8,86% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,816895 | 12/12/2025 | -8,75% | -8,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,774672 | 11/12/2025 | -2,96% | -8,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,909571 | 12/12/2025 | -3,59% | -8,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,990623 | 12/12/2025 | -8,79% | -8,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,169039 | 12/12/2025 | -8,28% | -8,88% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,570000 | 12/12/2025 | -10,33% | -8,88% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,119598 | 12/12/2025 | -6,78% | -8,88% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,408235 | 12/12/2025 | 7,51% | -8,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,533544 | 12/12/2025 | -13,05% | -8,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,024182 | 12/12/2025 | -0,03% | -8,89% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,546075 | 12/12/2025 | -9,19% | -8,90% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,405677 | 12/12/2025 | -9,96% | -8,90% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,495040 | 12/12/2025 | -10,14% | -8,90% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,990112 | 12/12/2025 | -6,23% | -8,91% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,356600 | 11/12/2025 | -8,64% | -8,92% | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,104597 | 12/12/2025 | 10,34% | -8,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,399199 | 12/12/2025 | -8,38% | -8,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,576052 | 12/12/2025 | -12,06% | -8,92% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,251641 | 12/12/2025 | -8,90% | -8,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,626419 | 12/12/2025 | -0,46% | -8,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,379507 | 12/12/2025 | -8,46% | -8,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,880000 | 11/12/2025 | 0,94% | -8,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,671970 | 28/11/2025 | -6,83% | -8,95% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,062569 | 12/12/2025 | -11,66% | -8,96% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,337630 | 12/12/2025 | -13,94% | -8,96% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,517006 | 12/12/2025 | -7,89% | -8,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,618191 | 12/12/2025 | -8,82% | -8,97% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,447106 | 12/12/2025 | -8,43% | -8,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,180000 | 12/12/2025 | -10,95% | -8,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,504488 | 12/12/2025 | 0,08% | -8,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,867568 | 12/12/2025 | -2,64% | -8,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,460342 | 12/12/2025 | -9,73% | -9,00% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,208593 | 12/12/2025 | -8,35% | -9,00% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,390200 | 12/12/2025 | 7,66% | -9,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,053533 | 12/12/2025 | -15,84% | -9,00% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,421788 | 12/12/2025 | -10,23% | -9,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,645214 | 12/12/2025 | -8,60% | -9,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,431251 | 12/12/2025 | -15,89% | -9,02% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 213,570881 | 12/12/2025 | -17,86% | -9,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,370983 | 12/12/2025 | -8,55% | -9,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,897707 | 12/12/2025 | -11,49% | -9,04% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,052757 | 11/12/2025 | 13,09% | -9,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,598159 | 12/12/2025 | -6,36% | -9,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,123178 | 12/12/2025 | 8,18% | -9,06% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,663712 | 12/12/2025 | -9,69% | -9,06% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,502259 | 12/12/2025 | 7,38% | -9,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,648099 | 12/12/2025 | -8,92% | -9,07% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,946730 | 11/12/2025 | -7,19% | -9,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,980287 | 28/11/2025 | -6,85% | -9,07% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 108,470000 | 21/11/2025 | 9,06% | -9,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,850597 | 28/11/2025 | -7,74% | -9,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,760719 | 12/12/2025 | -10,92% | -9,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,490000 | 12/12/2025 | -7,65% | -9,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,899156 | 12/12/2025 | -6,75% | -9,11% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,160000 | 12/12/2025 | -0,96% | -9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,195967 | 12/12/2025 | -2,62% | -9,11% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,787145 | 12/12/2025 | -7,14% | -9,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,316853 | 12/12/2025 | -6,57% | -9,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,560000 | 12/12/2025 | -7,67% | -9,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,362458 | 12/12/2025 | -8,55% | -9,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,624584 | 12/12/2025 | -1,73% | -9,13% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 109,656583 | 21/11/2025 | 8,16% | -9,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,311925 | 12/12/2025 | -4,02% | -9,14% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,020000 | 12/12/2025 | -18,04% | -9,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,144063 | 12/12/2025 | 25,89% | -9,15% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,702749 | 11/12/2025 | 13,04% | -9,15% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,476439 | 12/12/2025 | -7,05% | -9,15% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 91,804678 | 11/12/2025 | -11,63% | -9,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,886484 | 12/12/2025 | -8,12% | -9,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,084439 | 12/12/2025 | -10,67% | -9,19% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,332000 | 12/12/2025 | -8,74% | -9,19% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,212770 | 12/12/2025 | -11,73% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,047055 | 12/12/2025 | 25,53% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,047055 | 12/12/2025 | 25,72% | -9,20% | * |
