| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,170000 | 17/12/2025 | -3,97% | -1,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,993005 | 17/12/2025 | -9,34% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,001536 | 17/12/2025 | -9,34% | -1,36% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,079484 | 16/12/2025 | -10,04% | -1,36% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,118239 | 17/12/2025 | -8,02% | -1,37% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,777001 | 17/12/2025 | -9,57% | -1,37% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,496673 | 17/12/2025 | 13,07% | -1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,023589 | 17/12/2025 | -9,88% | -1,37% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,248000 | 17/12/2025 | -2,63% | -1,38% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,719000 | 16/12/2025 | -3,99% | -1,38% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,330000 | 17/12/2025 | -7,67% | -1,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,326992 | 17/12/2025 | -8,63% | -1,39% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,020000 | 17/12/2025 | 2,79% | -1,39% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,990000 | 17/12/2025 | 1,55% | -1,39% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,880000 | 17/12/2025 | -1,01% | -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% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,111133 | 17/12/2025 | -1,12% | -1,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 17/12/2025 | -0,39% | -1,40% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.032,102030 | 17/12/2025 | -4,35% | -1,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,967412 | 17/12/2025 | -9,35% | -1,40% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,230000 | 17/12/2025 | 0,33% | -1,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 87,967052 | 16/12/2025 | -0,13% | -1,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,390000 | 17/12/2025 | 3,26% | -1,41% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,550000 | 17/12/2025 | 1,10% | -1,41% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,312200 | 17/12/2025 | 0,85% | -1,41% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 17/12/2025 | -1,42% | -1,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,788773 | 17/12/2025 | -9,18% | -1,42% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.381,538723 | 16/12/2025 | 0,05% | -1,42% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,372547 | 17/12/2025 | -6,00% | -1,43% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,640000 | 17/12/2025 | -1,86% | -1,43% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,349074 | 17/12/2025 | -2,27% | -1,43% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,090000 | 16/12/2025 | -14,33% | -1,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,725815 | 17/12/2025 | -9,56% | -1,43% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,632400 | 17/12/2025 | 5,71% | -1,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,450000 | 17/12/2025 | 3,41% | -1,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,116704 | 17/12/2025 | -5,44% | -1,44% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,293613 | 17/12/2025 | 18,88% | -1,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,990000 | 17/12/2025 | 20,03% | -1,44% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,257200 | 17/12/2025 | -0,64% | -1,44% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,445646 | 17/12/2025 | -9,25% | -1,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,580000 | 17/12/2025 | 0,23% | -1,45% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,290224 | 17/12/2025 | -4,53% | -1,45% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 17/12/2025 | -2,44% | -1,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,219769 | 16/12/2025 | -6,89% | -1,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,532300 | 17/12/2025 | 2,34% | -1,45% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.261,175272 | 16/12/2025 | 0,03% | -1,45% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,807883 | 17/12/2025 | -8,62% | -1,46% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,422965 | 17/12/2025 | -4,99% | -1,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,194293 | 16/12/2025 | -6,87% | -1,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,304112 | 17/12/2025 | -0,29% | -1,46% | ** |
