| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,025081 | 17/12/2025 | -8,45% | -2,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,231360 | 17/12/2025 | -1,66% | -2,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,411380 | 17/12/2025 | -4,60% | -2,32% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,532844 | 17/12/2025 | -8,04% | -2,33% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,525000 | 17/12/2025 | -7,32% | -2,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,652278 | 17/12/2025 | -10,37% | -2,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,330319 | 17/12/2025 | -6,84% | -2,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,184704 | 17/12/2025 | 0,87% | -2,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,357618 | 17/12/2025 | -7,59% | -2,34% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,370000 | 17/12/2025 | -10,21% | -2,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,865723 | 17/12/2025 | 18,83% | -2,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,178127 | 17/12/2025 | -9,62% | -2,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,371000 | 17/12/2025 | -10,21% | -2,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,179168 | 17/12/2025 | 18,45% | -2,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,178468 | 17/12/2025 | -6,18% | -2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,039914 | 17/12/2025 | 2,96% | -2,38% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,058000 | 17/12/2025 | -2,34% | -2,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,028242 | 17/12/2025 | -1,47% | -2,38% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,973213 | 17/12/2025 | -9,48% | -2,38% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,933800 | 17/12/2025 | -8,82% | -2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,897799 | 17/12/2025 | -8,02% | -2,39% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,504863 | 17/12/2025 | -10,62% | -2,39% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,597594 | 17/12/2025 | -7,27% | -2,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,110000 | 17/12/2025 | -1,29% | -2,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,690000 | 17/12/2025 | -1,80% | -2,40% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,415287 | 17/12/2025 | -8,95% | -2,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,281799 | 17/12/2025 | -5,75% | -2,40% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,075414 | 17/12/2025 | -4,22% | -2,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,318200 | 17/12/2025 | -5,93% | -2,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,826651 | 17/12/2025 | -9,25% | -2,41% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,038000 | 16/12/2025 | -8,30% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,26% | -2,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,820338 | 17/12/2025 | -11,94% | -2,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,040000 | 17/12/2025 | 18,44% | -2,42% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,860000 | 17/12/2025 | -1,35% | -2,42% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,750000 | 17/12/2025 | -5,99% | -2,42% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 17/12/2025 | 0,60% | -2,43% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,363400 | 17/12/2025 | -8,57% | -2,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,466135 | 17/12/2025 | -8,63% | -2,43% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,829551 | 17/12/2025 | -8,09% | -2,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,403100 | 17/12/2025 | -1,43% | -2,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 17/12/2025 | -1,24% | -2,45% | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,990787 | 17/12/2025 | -6,83% | -2,45% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,340556 | 17/12/2025 | -6,83% | -2,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,389520 | 17/12/2025 | -4,64% | -2,45% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,873742 | 17/12/2025 | -4,20% | -2,46% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 17/12/2025 | -2,49% | -2,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,449582 | 17/12/2025 | -5,75% | -2,46% | ** |
