| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,350000 | 16/12/2025 | 1,90% | -2,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,230000 | 16/12/2025 | -5,04% | -2,06% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,300631 | 17/12/2025 | -7,87% | -2,06% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,982256 | 17/12/2025 | -10,39% | -2,06% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,143682 | 16/12/2025 | -7,33% | -2,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,855808 | 16/12/2025 | -8,22% | -2,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,769834 | 17/12/2025 | -7,31% | -2,07% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,173022 | 17/12/2025 | -2,21% | -2,07% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,890000 | 17/12/2025 | -8,90% | -2,07% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,482853 | 17/12/2025 | 3,15% | -2,07% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,500000 | 17/12/2025 | -8,92% | -2,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,484047 | 17/12/2025 | -5,81% | -2,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,906330 | 17/12/2025 | -7,66% | -2,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,017233 | 17/12/2025 | -7,34% | -2,09% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,510000 | 17/12/2025 | 7,79% | -2,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,607285 | 17/12/2025 | -4,02% | -2,09% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,204000 | 17/12/2025 | -6,18% | -2,09% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,125405 | 17/12/2025 | 1,11% | -2,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,421174 | 17/12/2025 | -6,42% | -2,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,070000 | 17/12/2025 | 2,17% | -2,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,033813 | 17/12/2025 | -5,76% | -2,10% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,978161 | 17/12/2025 | -2,32% | -2,10% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,680000 | 17/12/2025 | 19,72% | -2,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,145197 | 17/12/2025 | -7,49% | -2,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,394500 | 17/12/2025 | -6,40% | -2,10% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 17/12/2025 | -0,93% | -2,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,180000 | 17/12/2025 | -0,37% | -2,11% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,980891 | 17/12/2025 | -8,34% | -2,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,260365 | 17/12/2025 | -1,68% | -2,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,347600 | 17/12/2025 | -0,17% | -2,12% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 17/12/2025 | -3,67% | -2,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,570000 | 17/12/2025 | -2,98% | -2,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,970000 | 17/12/2025 | -2,29% | -2,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,219522 | 17/12/2025 | -3,97% | -2,13% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,647695 | 17/12/2025 | -12,87% | -2,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516100 | 17/12/2025 | 1,17% | -2,14% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,570300 | 17/12/2025 | 0,26% | -2,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,790700 | 17/12/2025 | 2,76% | -2,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,742392 | 17/12/2025 | -1,17% | -2,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.031,180686 | 17/12/2025 | -8,21% | -2,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,146727 | 17/12/2025 | 2,70% | -2,17% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,721720 | 17/12/2025 | -9,86% | -2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,297471 | 17/12/2025 | -0,46% | -2,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,195359 | 17/12/2025 | -1,86% | -2,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,981914 | 17/12/2025 | -12,54% | -2,19% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,121310 | 17/12/2025 | -5,46% | -2,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,017233 | 17/12/2025 | -8,43% | -2,19% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,939771 | 17/12/2025 | -8,69% | -2,19% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,327106 | 16/12/2025 | -5,65% | -2,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 10/12/2025 | 8,51% | -2,19% | * |
