| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 62,825100 | 12/12/2025 | 20,94% | -1,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,242580 | 11/12/2025 | 1,45% | -1,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,593700 | 12/12/2025 | 10,82% | -1,25% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,376694 | 12/12/2025 | -4,31% | -1,25% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,503307 | 12/12/2025 | -3,20% | -1,26% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,228114 | 12/12/2025 | -2,57% | -1,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,470000 | 12/12/2025 | 20,53% | -1,26% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,425710 | 12/12/2025 | -6,21% | -1,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,646407 | 12/12/2025 | -9,52% | -1,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,160515 | 12/12/2025 | -9,77% | -1,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,915500 | 12/12/2025 | 0,05% | -1,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,854000 | 12/12/2025 | 2,87% | -1,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,814495 | 11/12/2025 | -7,89% | -1,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,140000 | 12/12/2025 | -2,41% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,822777 | 12/12/2025 | -9,34% | -1,29% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,522036 | 12/12/2025 | -5,76% | -1,29% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,870000 | 11/12/2025 | -5,25% | -1,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,962407 | 12/12/2025 | -5,80% | -1,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,200000 | 11/12/2025 | -0,68% | -1,29% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,458870 | 12/12/2025 | -10,14% | -1,29% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,059671 | 12/12/2025 | -8,89% | -1,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,461000 | 12/12/2025 | -3,71% | -1,30% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 12/12/2025 | 0,48% | -1,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,390510 | 12/12/2025 | -4,77% | -1,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,589890 | 12/12/2025 | -4,76% | -1,30% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,881000 | 12/12/2025 | 4,83% | -1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,730000 | 12/12/2025 | -2,47% | -1,31% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,179100 | 12/12/2025 | -2,06% | -1,31% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,810000 | 12/12/2025 | 0,20% | -1,31% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 97,255630 | 10/12/2025 | -15,65% | -1,31% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,680000 | 11/12/2025 | -1,11% | -1,32% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,240000 | 12/12/2025 | -6,49% | -1,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,867445 | 12/12/2025 | -9,70% | -1,32% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,190180 | 12/12/2025 | -8,66% | -1,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,507325 | 12/12/2025 | -4,76% | -1,32% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,922428 | 12/12/2025 | 1,35% | -1,32% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,203393 | 12/12/2025 | -6,67% | -1,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 129,325881 | 12/12/2025 | -3,04% | -1,33% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,875970 | 12/12/2025 | -0,92% | -1,34% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,939391 | 12/12/2025 | -9,42% | -1,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,041200 | 11/12/2025 | 2,29% | -1,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,799847 | 12/12/2025 | -9,56% | -1,34% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,191970 | 12/12/2025 | -9,65% | -1,34% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,290000 | 12/12/2025 | 0,05% | -1,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,530000 | 12/12/2025 | 2,28% | -1,35% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 12/12/2025 | -1,11% | -1,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 12/12/2025 | -1,35% | -1,35% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.982,354445 | 12/12/2025 | -5,79% | -1,35% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,980000 | 11/12/2025 | 2,21% | -1,35% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,561964 | 12/12/2025 | -3,94% | -1,35% | ** |
