| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,470000 | 17/12/2025 | -1,17% | -1,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,340000 | 17/12/2025 | -2,14% | -1,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,710000 | 17/12/2025 | -2,12% | -1,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,229398 | 17/12/2025 | -5,98% | -1,95% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,725543 | 16/12/2025 | -8,48% | -1,95% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,403174 | 17/12/2025 | -5,98% | -1,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,204914 | 17/12/2025 | -7,43% | -1,96% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,756162 | 16/12/2025 | -13,03% | -1,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 539,589923 | 17/12/2025 | -4,63% | -1,97% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,290000 | 17/12/2025 | -2,09% | -1,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,663539 | 17/12/2025 | -9,91% | -1,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,749287 | 17/12/2025 | 7,36% | -1,97% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,861884 | 17/12/2025 | -1,60% | -1,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,013650 | 17/12/2025 | -9,89% | -1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,761926 | 17/12/2025 | -7,29% | -1,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,920000 | 17/12/2025 | -1,99% | -1,99% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,547321 | 16/12/2025 | -1,00% | -1,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,602872 | 17/12/2025 | -0,93% | -1,99% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,943354 | 17/12/2025 | -6,78% | -1,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611159 | 10/12/2025 | 7,34% | -1,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.398,510000 | 16/12/2025 | -3,94% | -2,00% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,127954 | 17/12/2025 | -2,87% | -2,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,560000 | 17/12/2025 | -5,68% | -2,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | 17/12/2025 | 3,79% | -2,00% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,956321 | 17/12/2025 | -9,66% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,841207 | 17/12/2025 | -2,20% | -2,01% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,153728 | 17/12/2025 | -7,49% | -2,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 17/12/2025 | 1,62% | -2,01% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,860000 | 17/12/2025 | -1,82% | -2,02% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,040000 | 16/12/2025 | 3,03% | -2,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,708958 | 17/12/2025 | 5,35% | -2,02% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,638116 | 17/12/2025 | -7,05% | -2,02% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,869860 | 17/12/2025 | -2,43% | -2,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,930000 | 17/12/2025 | 2,10% | -2,03% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,803208 | 17/12/2025 | -9,54% | -2,03% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,310527 | 17/12/2025 | -8,18% | -2,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,292100 | 17/12/2025 | 4,85% | -2,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,179900 | 17/12/2025 | -1,17% | -2,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,491042 | 17/12/2025 | -4,99% | -2,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,957516 | 17/12/2025 | -7,40% | -2,04% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046400 | 17/12/2025 | 3,96% | -2,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,179321 | 17/12/2025 | -7,41% | -2,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,832201 | 16/12/2025 | -9,66% | -2,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,418188 | 17/12/2025 | -7,34% | -2,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 192,250000 | 17/12/2025 | -2,28% | -2,05% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.955,255076 | 17/12/2025 | -4,56% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,613546 | 17/12/2025 | -2,07% | -2,05% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,146221 | 17/12/2025 | -6,26% | -2,05% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,294261 | 17/12/2025 | 13,94% | -2,05% | ** |
