| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,547585 | 12/12/2025 | -9,54% | -9,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,899071 | 12/12/2025 | -1,22% | -9,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,944034 | 12/12/2025 | -1,49% | -9,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,550000 | 11/12/2025 | 0,95% | -9,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,740000 | 11/12/2025 | 1,00% | -9,23% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,132657 | 12/12/2025 | 25,76% | -9,24% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,773500 | 12/12/2025 | -2,21% | -9,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,186600 | 12/12/2025 | -10,27% | -9,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 12/12/2025 | 6,88% | -9,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,555281 | 12/12/2025 | -10,43% | -9,26% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,269031 | 12/12/2025 | -11,97% | -9,26% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,394425 | 12/12/2025 | -10,17% | -9,28% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,844259 | 12/12/2025 | -10,44% | -9,28% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,861308 | 12/12/2025 | -10,44% | -9,28% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,110000 | 12/12/2025 | -2,32% | -9,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,936237 | 12/12/2025 | -9,20% | -9,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,944300 | 12/12/2025 | -7,93% | -9,29% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 112,724400 | 12/12/2025 | 13,05% | -9,29% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,975620 | 12/12/2025 | -9,24% | -9,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,739570 | 12/12/2025 | 4,90% | -9,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,739570 | 12/12/2025 | 4,90% | -9,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,691674 | 12/12/2025 | -12,64% | -9,32% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,215071 | 12/12/2025 | -3,71% | -9,32% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,807604 | 12/12/2025 | 7,82% | -9,33% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,321115 | 12/12/2025 | -9,13% | -9,33% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 12/12/2025 | -12,73% | -9,33% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,110038 | 12/12/2025 | -2,59% | -9,34% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,480948 | 12/12/2025 | -9,22% | -9,34% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,450000 | 12/12/2025 | -9,93% | -9,35% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,557241 | 12/12/2025 | 5,77% | -9,35% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,503964 | 12/12/2025 | -9,24% | -9,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,552638 | 12/12/2025 | -9,18% | -9,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,552638 | 12/12/2025 | -9,18% | -9,35% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,292814 | 12/12/2025 | -10,59% | -9,36% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,801637 | 12/12/2025 | -10,58% | -9,37% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,109200 | 12/12/2025 | 1,39% | -9,37% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,863354 | 12/12/2025 | -9,37% | -9,37% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,370000 | 12/12/2025 | 25,44% | -9,38% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 66,710000 | 12/12/2025 | 10,61% | -9,39% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,580502 | 11/12/2025 | -14,09% | -9,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,768562 | 12/12/2025 | -9,56% | -9,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,194783 | 12/12/2025 | -3,45% | -9,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,704629 | 12/12/2025 | -9,82% | -9,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,060000 | 11/12/2025 | -5,19% | -9,42% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,930000 | 12/12/2025 | -2,26% | -9,42% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 12/12/2025 | -0,31% | -9,43% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,199131 | 12/12/2025 | -4,58% | -9,43% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,989259 | 12/12/2025 | -9,41% | -9,43% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,717074 | 12/12/2025 | -2,46% | -9,43% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,307220 | 12/12/2025 | -10,50% | -9,44% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,805728 | 12/12/2025 | -9,24% | -9,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,415754 | 28/11/2025 | -0,15% | -9,44% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,897622 | 12/12/2025 | -7,67% | -9,45% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,381300 | 12/12/2025 | 1,83% | -9,45% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,209600 | 12/12/2025 | -7,79% | -9,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,122240 | 12/12/2025 | -9,28% | -9,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,919188 | 12/12/2025 | -9,29% | -9,48% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,080000 | 12/12/2025 | -9,97% | -9,50% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,062148 | 11/12/2025 | -11,64% | -9,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,998500 | 12/12/2025 | -3,99% | -9,51% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,943000 | 12/12/2025 | -5,40% | -9,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,260000 | 12/12/2025 | -10,17% | -9,52% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 672,070000 | 12/12/2025 | 11,43% | -9,54% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,406444 | 12/12/2025 | -10,90% | -9,54% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,114861 | 11/12/2025 | -0,28% | -9,54% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,922100 | 12/12/2025 | 22,45% | -9,55% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,017901 | 12/12/2025 | -15,91% | -9,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,427057 | 12/12/2025 | -12,25% | -9,56% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,045000 | 12/12/2025 | -5,66% | -9,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,684265 | 11/12/2025 | -8,61% | -9,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,427181 | 11/12/2025 | -7,66% | -9,59% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,430654 | 12/12/2025 | -8,19% | -9,60% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,330748 | 12/12/2025 | -7,26% | -9,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,214645 | 12/12/2025 | -11,76% | -9,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,050000 | 12/12/2025 | -1,07% | -9,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,862160 | 12/12/2025 | -11,00% | -9,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,049697 | 12/12/2025 | -11,87% | -9,64% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,908618 | 12/12/2025 | -8,76% | -9,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,884836 | 12/12/2025 | 7,09% | -9,65% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,357088 | 12/12/2025 | -10,88% | -9,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,727474 | 12/12/2025 | -7,61% | -9,66% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,668580 | 12/12/2025 | -3,64% | -9,66% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,404198 | 12/12/2025 | -8,28% | -9,68% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,157872 | 12/12/2025 | -8,28% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,617594 | 12/12/2025 | -7,51% | -9,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,277214 | 12/12/2025 | -9,86% | -9,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,890973 | 12/12/2025 | -9,88% | -9,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,010315 | 12/12/2025 | -9,91% | -9,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,283619 | 12/12/2025 | -3,88% | -9,71% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 108,289931 | 21/11/2025 | 0,96% | -9,71% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,248402 | 12/12/2025 | -11,92% | -9,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,461512 | 12/12/2025 | -13,38% | -9,73% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 124,440000 | 12/12/2025 | -12,14% | -9,73% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,992669 | 12/12/2025 | -9,09% | -9,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,776916 | 12/12/2025 | -11,88% | -9,74% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,819538 | 12/12/2025 | -12,53% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,432986 | 11/12/2025 | -10,84% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,432901 | 11/12/2025 | -10,84% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,433072 | 11/12/2025 | -10,84% | -9,75% | * |
