| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,162024 | 16/12/2025 | -0,15% | -1,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,488313 | 17/12/2025 | -10,56% | -1,81% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,460000 | 17/12/2025 | -2,11% | -1,82% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,200000 | 17/12/2025 | 1,69% | -1,83% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,684695 | 17/12/2025 | -7,23% | -1,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,680000 | 17/12/2025 | 0,13% | -1,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,296366 | 17/12/2025 | -8,54% | -1,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,340000 | 17/12/2025 | -2,20% | -1,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,167000 | 17/12/2025 | 0,92% | -1,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,070295 | 17/12/2025 | -7,48% | -1,84% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,604280 | 16/12/2025 | -5,96% | -1,84% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 90,548573 | 16/12/2025 | -44,86% | -1,84% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,218108 | 17/12/2025 | 3,29% | -1,85% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,405000 | 17/12/2025 | -2,19% | -1,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,244000 | 17/12/2025 | 2,31% | -1,85% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,742365 | 17/12/2025 | -5,14% | -1,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,649377 | 17/12/2025 | -0,41% | -1,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,430729 | 17/12/2025 | -7,47% | -1,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,186999 | 17/12/2025 | -7,77% | -1,86% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,310000 | 16/12/2025 | 3,08% | -1,87% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,710000 | 17/12/2025 | -4,20% | -1,87% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 819,157609 | 16/12/2025 | -8,50% | -1,87% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,255435 | 16/12/2025 | 3,36% | -1,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,896399 | 16/12/2025 | -10,36% | -1,88% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,330468 | 17/12/2025 | 2,24% | -1,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,569698 | 17/12/2025 | -9,89% | -1,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,604700 | 10/12/2025 | 8,62% | -1,88% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 67,309448 | 16/12/2025 | 3,51% | -1,89% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,253000 | 17/12/2025 | 2,26% | -1,89% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,289375 | 17/12/2025 | -5,16% | -1,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,040000 | 17/12/2025 | -2,13% | -1,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,832622 | 17/12/2025 | -9,87% | -1,89% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,002080 | 17/12/2025 | 3,26% | -1,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,033441 | 17/12/2025 | -7,84% | -1,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,290000 | 17/12/2025 | -2,11% | -1,90% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.561,390447 | 17/12/2025 | 7,09% | -1,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 171,920000 | 16/12/2025 | -0,45% | -1,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,793478 | 16/12/2025 | -8,48% | -1,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,730000 | 17/12/2025 | -1,28% | -1,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,300973 | 17/12/2025 | 0,64% | -1,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,638969 | 17/12/2025 | -5,16% | -1,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,008832 | 16/12/2025 | -7,79% | -1,92% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,951766 | 16/12/2025 | -8,49% | -1,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,600000 | 17/12/2025 | 2,46% | -1,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,220000 | 17/12/2025 | 0,48% | -1,93% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,160000 | 16/12/2025 | -1,38% | -1,94% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,800000 | 17/12/2025 | -9,58% | -1,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,920703 | 17/12/2025 | -1,77% | -1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,855144 | 17/12/2025 | -8,19% | -1,95% | * |
