| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,725262 | 12/12/2025 | -5,33% | -10,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,240000 | 12/12/2025 | 24,70% | -10,03% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,274894 | 12/12/2025 | -5,34% | -10,03% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,660600 | 12/12/2025 | 1,63% | -10,03% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,896603 | 12/12/2025 | -11,00% | -10,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,837500 | 11/12/2025 | -6,28% | -10,04% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,562000 | 12/12/2025 | -9,00% | -10,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 12/12/2025 | -10,48% | -10,05% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,025094 | 12/12/2025 | -7,95% | -10,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,325718 | 12/12/2025 | -8,94% | -10,05% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,885091 | 12/12/2025 | -8,06% | -10,06% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,919188 | 12/12/2025 | -8,08% | -10,06% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,816895 | 12/12/2025 | -8,03% | -10,06% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,654931 | 12/12/2025 | -8,06% | -10,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,750661 | 12/12/2025 | -10,08% | -10,07% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,940073 | 12/12/2025 | -9,04% | -10,08% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,940073 | 12/12/2025 | -8,98% | -10,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,870685 | 12/12/2025 | -11,66% | -10,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,989685 | 12/12/2025 | -12,70% | -10,09% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,762421 | 11/12/2025 | -6,92% | -10,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,248402 | 12/12/2025 | -12,16% | -10,09% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,975620 | 12/12/2025 | -9,77% | -10,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,975620 | 12/12/2025 | -9,77% | -10,09% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,885517 | 12/12/2025 | -8,08% | -10,10% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,547950 | 12/12/2025 | -9,12% | -10,10% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762055 | 12/12/2025 | -9,84% | -10,10% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,408000 | 12/12/2025 | -7,76% | -10,11% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,297332 | 12/12/2025 | -8,12% | -10,12% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,914500 | 12/12/2025 | -9,16% | -10,14% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,143210 | 12/12/2025 | -10,64% | -10,14% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,155826 | 12/12/2025 | -9,15% | -10,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 152,140000 | 12/12/2025 | -4,73% | -10,16% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,186088 | 12/12/2025 | -14,09% | -10,18% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,260000 | 12/12/2025 | -14,23% | -10,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,251556 | 12/12/2025 | -11,19% | -10,20% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 12/12/2025 | -7,79% | -10,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,520000 | 12/12/2025 | -9,13% | -10,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 12/12/2025 | -10,51% | -10,22% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,880148 | 12/12/2025 | -8,14% | -10,24% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,410962 | 12/12/2025 | -7,92% | -10,24% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,520586 | 12/12/2025 | -9,20% | -10,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,080000 | 12/12/2025 | -17,57% | -10,25% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,042963 | 12/12/2025 | -10,84% | -10,27% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780055 | 12/12/2025 | -12,16% | -10,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,245759 | 12/12/2025 | -11,96% | -10,28% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,011678 | 12/12/2025 | -10,90% | -10,29% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,516069 | 12/12/2025 | -9,62% | -10,29% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,701475 | 12/12/2025 | -8,59% | -10,30% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867189 | 12/12/2025 | -9,79% | -10,32% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,050000 | 12/12/2025 | 4,66% | -10,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 695,654772 | 11/12/2025 | -9,09% | -10,33% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,742171 | 12/12/2025 | -8,59% | -10,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,870088 | 12/12/2025 | -2,65% | -10,36% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,453585 | 12/12/2025 | -8,47% | -10,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,310000 | 12/12/2025 | -5,67% | -10,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,220186 | 12/12/2025 | -12,06% | -10,39% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,210688 | 11/12/2025 | -9,75% | -10,39% | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,601142 | 12/12/2025 | -9,33% | -10,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,626577 | 12/12/2025 | -0,90% | -10,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,666695 | 12/12/2025 | -9,36% | -10,44% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,630000 | 12/12/2025 | -7,90% | -10,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,528258 | 12/12/2025 | -8,44% | -10,47% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,164792 | 12/12/2025 | -9,30% | -10,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,715286 | 12/12/2025 | -9,40% | -10,48% | * |
| DWS WELLCARE NC | SALUD | 324,810000 | 12/12/2025 | -10,65% | -10,48% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,771290 | 12/12/2025 | -8,71% | -10,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,262808 | 12/12/2025 | -10,07% | -10,49% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,850862 | 11/12/2025 | -17,37% | -10,51% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,938832 | 12/12/2025 | 1,42% | -10,52% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,440000 | 11/12/2025 | -7,89% | -10,52% | ND |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,609526 | 12/12/2025 | -4,20% | -10,53% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,930441 | 12/12/2025 | -11,66% | -10,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,860000 | 12/12/2025 | -1,44% | -10,56% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,461512 | 12/12/2025 | -11,90% | -10,56% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,848351 | 12/12/2025 | -10,14% | -10,57% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,285483 | 12/12/2025 | -12,86% | -10,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,944356 | 28/11/2025 | -8,10% | -10,58% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,578000 | 12/12/2025 | -7,88% | -10,59% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,266218 | 12/12/2025 | -11,69% | -10,59% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,900000 | 11/12/2025 | 0,49% | -10,59% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,504561 | 12/12/2025 | -4,04% | -10,59% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,689528 | 12/12/2025 | -11,43% | -10,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,605831 | 12/12/2025 | -3,70% | -10,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,604382 | 12/12/2025 | -13,59% | -10,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,664417 | 12/12/2025 | 5,80% | -10,61% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,848010 | 12/12/2025 | -10,39% | -10,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,972978 | 12/12/2025 | -10,23% | -10,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,553000 | 28/11/2025 | -7,98% | -10,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,998892 | 12/12/2025 | -7,93% | -10,63% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,087896 | 12/12/2025 | -6,12% | -10,64% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,427305 | 12/12/2025 | -4,65% | -10,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,449834 | 12/12/2025 | -7,15% | -10,64% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,196658 | 12/12/2025 | -4,64% | -10,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,452391 | 12/12/2025 | -7,27% | -10,67% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,763703 | 12/12/2025 | -8,45% | -10,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,570534 | 12/12/2025 | -4,37% | -10,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,388860 | 12/12/2025 | -8,18% | -10,70% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,154804 | 12/12/2025 | 8,60% | -10,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,738510 | 12/12/2025 | -6,48% | -10,71% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,694229 | 12/12/2025 | -6,12% | -10,71% | * |
