| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,198772 | 17/12/2025 | -9,25% | -2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,878348 | 17/12/2025 | -9,24% | -2,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,741382 | 17/12/2025 | -5,69% | -2,20% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 17/12/2025 | 2,60% | -2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,886879 | 17/12/2025 | -9,25% | -2,21% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,973000 | 17/12/2025 | -3,93% | -2,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,410510 | 17/12/2025 | -1,88% | -2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,164648 | 17/12/2025 | -9,24% | -2,22% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,314622 | 17/12/2025 | -6,15% | -2,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,014145 | 17/12/2025 | -0,47% | -2,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,169681 | 17/12/2025 | -6,75% | -2,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,408916 | 17/12/2025 | 1,12% | -2,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,649377 | 17/12/2025 | -1,82% | -2,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,588210 | 17/12/2025 | -8,02% | -2,23% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,753967 | 17/12/2025 | -4,64% | -2,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,488313 | 17/12/2025 | -8,99% | -2,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,751749 | 17/12/2025 | -8,99% | -2,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,084115 | 17/12/2025 | -9,82% | -2,25% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,101860 | 17/12/2025 | -4,65% | -2,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,613035 | 17/12/2025 | -8,01% | -2,26% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,031065 | 17/12/2025 | -2,96% | -2,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,099600 | 17/12/2025 | -8,72% | -2,26% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,652300 | 17/12/2025 | -12,52% | -2,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,702099 | 17/12/2025 | -9,84% | -2,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,374168 | 17/12/2025 | -9,81% | -2,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,693568 | 17/12/2025 | -9,81% | -2,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,350000 | 17/12/2025 | -8,04% | -2,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,413240 | 17/12/2025 | -8,24% | -2,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,085907 | 17/12/2025 | 14,30% | -2,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,496758 | 17/12/2025 | -8,77% | -2,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,274527 | 17/12/2025 | -5,58% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,555537 | 17/12/2025 | -2,01% | -2,27% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 17/12/2025 | -3,59% | -2,27% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,229824 | 17/12/2025 | 11,04% | -2,27% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,686821 | 16/12/2025 | -6,51% | -2,27% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,984303 | 17/12/2025 | -3,59% | -2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,094864 | 17/12/2025 | -1,98% | -2,28% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 17/12/2025 | 1,19% | -2,29% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,740000 | 17/12/2025 | 1,04% | -2,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,106431 | 17/12/2025 | -5,26% | -2,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,178638 | 17/12/2025 | -6,05% | -2,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,360000 | 17/12/2025 | 18,49% | -2,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,676811 | 17/12/2025 | 8,85% | -2,29% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,547517 | 17/12/2025 | -4,50% | -2,30% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,269408 | 17/12/2025 | -5,51% | -2,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,050000 | 16/12/2025 | -5,12% | -2,31% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,454189 | 17/12/2025 | -8,98% | -2,31% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,742365 | 17/12/2025 | 2,96% | -2,31% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,810954 | 17/12/2025 | -6,86% | -2,31% | * |
