| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.528,250000 | 15/12/2025 | -3,53% | -1,27% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,793648 | 16/12/2025 | -6,18% | -1,27% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,281000 | 16/12/2025 | -2,53% | -1,27% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,480000 | 16/12/2025 | -0,33% | -1,27% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 284,074391 | 10/12/2025 | 6,87% | -1,27% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,359000 | 16/12/2025 | -9,03% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,344429 | 16/12/2025 | -5,43% | -1,28% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.984,680000 | 15/12/2025 | -3,53% | -1,28% | * |
| MSIF VITALITY A (USD) | SALUD | 17,750000 | 16/12/2025 | 0,91% | -1,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,250000 | 16/12/2025 | 2,34% | -1,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 183,370000 | 16/12/2025 | 2,71% | -1,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,120000 | 16/12/2025 | -2,50% | -1,29% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 16/12/2025 | -9,83% | -1,29% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,889600 | 16/12/2025 | -8,88% | -1,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,982677 | 16/12/2025 | -9,30% | -1,30% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,927310 | 16/12/2025 | -8,13% | -1,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,441900 | 16/12/2025 | -3,69% | -1,30% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 16/12/2025 | 0,72% | -1,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 331,286090 | 16/12/2025 | 11,72% | -1,30% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,248811 | 16/12/2025 | -7,27% | -1,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,806400 | 16/12/2025 | -8,86% | -1,31% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,648098 | 16/12/2025 | -6,43% | -1,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,307496 | 15/12/2025 | -6,75% | -1,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,045605 | 15/12/2025 | -0,04% | -1,31% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,175104 | 15/12/2025 | -10,00% | -1,31% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,368546 | 16/12/2025 | -6,35% | -1,31% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 835,776155 | 16/12/2025 | -7,03% | -1,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,200000 | 16/12/2025 | -6,82% | -1,32% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,122028 | 16/12/2025 | -1,76% | -1,32% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,281971 | 15/12/2025 | -6,74% | -1,32% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,177649 | 16/12/2025 | -9,81% | -1,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,167289 | 16/12/2025 | -1,85% | -1,32% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,182065 | 16/12/2025 | -5,56% | -1,32% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,457880 | 16/12/2025 | -7,02% | -1,33% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,510530 | 16/12/2025 | 7,97% | -1,33% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,777938 | 16/12/2025 | -8,93% | -1,33% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,626953 | 16/12/2025 | -0,11% | -1,33% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,541800 | 16/12/2025 | -1,25% | -1,33% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,970000 | 16/12/2025 | 10,96% | -1,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,540000 | 16/12/2025 | -0,06% | -1,34% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,193580 | 16/12/2025 | -3,95% | -1,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 16/12/2025 | 1,37% | -1,34% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,070000 | 16/12/2025 | -7,01% | -1,34% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,920000 | 16/12/2025 | -0,97% | -1,34% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,710598 | 16/12/2025 | 1,14% | -1,35% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,390000 | 16/12/2025 | -5,76% | -1,35% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,407439 | 16/12/2025 | -4,09% | -1,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,007473 | 16/12/2025 | -11,91% | -1,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,460147 | 16/12/2025 | -6,59% | -1,37% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,801970 | 16/12/2025 | -8,03% | -1,37% | ** |
