| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790204 | 18/12/2025 | -6,38% | -2,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.388,930000 | 17/12/2025 | -4,32% | -2,39% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,884376 | 18/12/2025 | -4,14% | -2,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,115027 | 18/12/2025 | -4,14% | -2,39% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,700000 | 18/12/2025 | 10,01% | -2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,810034 | 18/12/2025 | -6,38% | -2,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,110000 | 18/12/2025 | -1,29% | -2,40% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,120000 | 18/12/2025 | 2,14% | -2,40% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,330000 | 18/12/2025 | 2,81% | -2,41% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,344227 | 18/12/2025 | -6,80% | -2,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,645704 | 18/12/2025 | -10,45% | -2,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 887,695196 | 18/12/2025 | -9,53% | -2,42% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,589100 | 18/12/2025 | -12,14% | -2,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,489600 | 18/12/2025 | -0,04% | -2,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,145490 | 18/12/2025 | -9,09% | -2,43% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,193447 | 18/12/2025 | -4,43% | -2,44% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,039850 | 18/12/2025 | -6,14% | -2,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,602816 | 18/12/2025 | -5,92% | -2,44% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,468811 | 18/12/2025 | -3,28% | -2,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651398 | 18/12/2025 | -3,56% | -2,45% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,050000 | 18/12/2025 | -2,42% | -2,46% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,515400 | 18/12/2025 | -12,46% | -2,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,279700 | 18/12/2025 | -1,08% | -2,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,908610 | 18/12/2025 | -7,91% | -2,47% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,262821 | 18/12/2025 | -9,68% | -2,47% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882100 | 18/12/2025 | -1,00% | -2,48% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,500000 | 17/12/2025 | -6,90% | -2,48% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 17/12/2025 | -5,01% | -2,48% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,605936 | 17/12/2025 | -9,79% | -2,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,726854 | 18/12/2025 | -8,73% | -2,48% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,985835 | 18/12/2025 | -6,86% | -2,48% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,614800 | 18/12/2025 | 0,38% | -2,48% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,613600 | 18/12/2025 | 0,39% | -2,48% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,600000 | 18/12/2025 | -0,77% | -2,48% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,330000 | 18/12/2025 | -2,51% | -2,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,375373 | 18/12/2025 | -7,74% | -2,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,043220 | 18/12/2025 | -6,11% | -2,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,918678 | 18/12/2025 | 0,68% | -2,48% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,945100 | 17/12/2025 | -6,28% | -2,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,392525 | 18/12/2025 | -2,65% | -2,50% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,230000 | 17/12/2025 | -1,47% | -2,50% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,134397 | 18/12/2025 | -8,71% | -2,50% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,660000 | 18/12/2025 | -6,08% | -2,50% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,890000 | 18/12/2025 | 6,58% | -2,51% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,296631 | 18/12/2025 | -8,66% | -2,51% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,160000 | 18/12/2025 | -0,59% | -2,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,410000 | 17/12/2025 | -1,46% | -2,51% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,361208 | 18/12/2025 | -4,75% | -2,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,730950 | 18/12/2025 | -8,75% | -2,52% | * |
