| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,826768 | 15/12/2025 | -10,84% | -1,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,420000 | 15/12/2025 | 3,37% | -1,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 15/12/2025 | -0,39% | -1,40% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,933600 | 12/12/2025 | · | -1,40% | ND |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,780000 | 15/12/2025 | 0,48% | -1,41% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,986000 | 15/12/2025 | -1,10% | -1,41% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,262827 | 15/12/2025 | -11,65% | -1,41% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,751900 | 15/12/2025 | -10,91% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,210000 | 15/12/2025 | -0,24% | -1,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,650000 | 12/12/2025 | -1,85% | -1,42% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 15/12/2025 | -1,54% | -1,43% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,389347 | 15/12/2025 | -6,98% | -1,43% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,040000 | 15/12/2025 | -8,42% | -1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,806262 | 15/12/2025 | -9,51% | -1,44% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,686123 | 15/12/2025 | -4,83% | -1,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,773811 | 12/12/2025 | -4,76% | -1,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,145750 | 15/12/2025 | -9,11% | -1,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,641028 | 15/12/2025 | -10,41% | -1,45% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 10/12/2025 | -9,51% | -1,45% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,960900 | 15/12/2025 | 0,50% | -1,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,907768 | 15/12/2025 | -1,07% | -1,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,109585 | 15/12/2025 | -3,76% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,950000 | 15/12/2025 | -0,25% | -1,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 173,650000 | 15/12/2025 | 0,56% | -1,46% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 10/12/2025 | 8,13% | -1,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,279673 | 15/12/2025 | -7,51% | -1,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,681357 | 12/12/2025 | -8,73% | -1,47% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,957141 | 12/12/2025 | 0,15% | -1,47% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,053008 | 15/12/2025 | -10,43% | -1,48% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,235158 | 15/12/2025 | 1,04% | -1,48% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,272867 | 15/12/2025 | -7,74% | -1,48% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -1,48% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,164809 | 15/12/2025 | -4,21% | -1,48% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,359313 | 15/12/2025 | -8,70% | -1,48% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,887521 | 15/12/2025 | -8,73% | -1,48% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.537,886140 | 15/12/2025 | -3,54% | -1,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 15/12/2025 | 1,07% | -1,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,698205 | 15/12/2025 | -11,05% | -1,49% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,674126 | 15/12/2025 | -5,63% | -1,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,604700 | 10/12/2025 | 8,62% | -1,50% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,947261 | 15/12/2025 | -9,32% | -1,50% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,431634 | 15/12/2025 | -3,84% | -1,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,740000 | 12/12/2025 | -5,38% | -1,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 15/12/2025 | 1,03% | -1,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,179747 | 15/12/2025 | -4,05% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,840000 | 15/12/2025 | -8,62% | -1,51% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,539437 | 15/12/2025 | 3,43% | -1,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,280779 | 15/12/2025 | -8,77% | -1,51% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,736189 | 15/12/2025 | -11,02% | -1,52% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,457075 | 15/12/2025 | -4,32% | -1,52% | * |
