| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,557000 | 15/12/2025 | -3,98% | -1,37% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,030000 | 16/12/2025 | 2,80% | -1,37% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,140000 | 16/12/2025 | -0,37% | -1,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,247962 | 16/12/2025 | -11,43% | -1,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 115,210000 | 11/12/2025 | -1,52% | -1,37% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,310802 | 16/12/2025 | -9,71% | -1,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,981997 | 16/12/2025 | -4,76% | -1,37% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,086957 | 16/12/2025 | -8,47% | -1,38% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,913383 | 16/12/2025 | -10,76% | -1,38% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,404212 | 16/12/2025 | -9,75% | -1,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,370584 | 16/12/2025 | -7,50% | -1,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,041440 | 16/12/2025 | -11,88% | -1,39% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,111291 | 15/12/2025 | 4,41% | -1,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,839334 | 16/12/2025 | -8,29% | -1,39% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,570000 | 16/12/2025 | 1,13% | -1,39% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,192600 | 16/12/2025 | 14,00% | -1,39% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -1,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 16/12/2025 | -0,39% | -1,40% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,340000 | 16/12/2025 | -1,61% | -1,40% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,717000 | 15/12/2025 | -4,01% | -1,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,947011 | 16/12/2025 | -6,16% | -1,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,529552 | 16/12/2025 | -7,79% | -1,41% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,317935 | 16/12/2025 | -7,09% | -1,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,346128 | 16/12/2025 | -6,25% | -1,42% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 377,683424 | 16/12/2025 | -1,30% | -1,42% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,710683 | 16/12/2025 | -9,06% | -1,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 15/12/2025 | -5,33% | -1,43% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,960598 | 16/12/2025 | 11,22% | -1,43% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,372962 | 16/12/2025 | 7,79% | -1,43% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,075747 | 16/12/2025 | 8,40% | -1,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,800442 | 16/12/2025 | -10,67% | -1,43% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.136,100000 | 16/12/2025 | -1,72% | -1,43% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,003142 | 16/12/2025 | -6,09% | -1,43% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,210000 | 16/12/2025 | 0,31% | -1,43% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,953125 | 16/12/2025 | -6,61% | -1,43% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,260900 | 16/12/2025 | -0,62% | -1,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,450000 | 16/12/2025 | 3,41% | -1,44% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,199049 | 16/12/2025 | -4,13% | -1,44% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,001274 | 16/12/2025 | -6,11% | -1,44% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,192935 | 16/12/2025 | -0,39% | -1,44% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,897400 | 16/12/2025 | 5,08% | -1,44% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,607000 | 16/12/2025 | -8,74% | -1,45% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,221550 | 12/12/2025 | -6,83% | -1,45% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,263008 | 16/12/2025 | -4,72% | -1,45% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,011209 | 16/12/2025 | -5,75% | -1,46% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,310000 | 16/12/2025 | -7,74% | -1,46% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 16/12/2025 | -9,60% | -1,47% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,060000 | 16/12/2025 | 8,04% | -1,47% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,367188 | 16/12/2025 | -6,41% | -1,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,463286 | 15/12/2025 | -7,44% | -1,48% | ** |
