| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,747589 | 18/12/2025 | -8,79% | -2,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,756549 | 18/12/2025 | -8,78% | -2,52% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,758682 | 18/12/2025 | -4,86% | -2,53% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,010000 | 18/12/2025 | 0,50% | -2,53% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 18/12/2025 | 1,45% | -2,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,385528 | 18/12/2025 | -8,77% | -2,54% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,234918 | 18/12/2025 | -5,17% | -2,54% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 117,000000 | 18/12/2025 | 9,68% | -2,54% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,450000 | 18/12/2025 | -6,51% | -2,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,917655 | 18/12/2025 | -8,32% | -2,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,063145 | 18/12/2025 | -5,73% | -2,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,500128 | 18/12/2025 | -9,19% | -2,55% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,172455 | 18/12/2025 | -12,30% | -2,56% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,818671 | 18/12/2025 | -5,39% | -2,56% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,118000 | 18/12/2025 | -8,69% | -2,56% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,225446 | 18/12/2025 | -4,67% | -2,57% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,514293 | 18/12/2025 | -8,86% | -2,57% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,137554 | 18/12/2025 | -12,63% | -2,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,201980 | 18/12/2025 | -9,42% | -2,58% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,761498 | 18/12/2025 | 0,34% | -2,58% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,142333 | 18/12/2025 | -8,59% | -2,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,319823 | 18/12/2025 | -7,56% | -2,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,309668 | 18/12/2025 | -8,15% | -2,60% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 161,215527 | 18/12/2025 | -7,78% | -2,60% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,280000 | 18/12/2025 | -4,45% | -2,61% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,318201 | 18/12/2025 | -8,24% | -2,61% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,318201 | 18/12/2025 | -8,15% | -2,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,944546 | 18/12/2025 | -3,76% | -2,61% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,694343 | 18/12/2025 | -7,15% | -2,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,370000 | 18/12/2025 | 0,38% | -2,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,177400 | 18/12/2025 | -2,98% | -2,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,418137 | 18/12/2025 | -4,71% | -2,63% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,640000 | 18/12/2025 | -5,03% | -2,63% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,160423 | 18/12/2025 | -4,54% | -2,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,086185 | 18/12/2025 | -7,84% | -2,63% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -2,63% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,541000 | 18/12/2025 | -2,24% | -2,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,717638 | 18/12/2025 | -7,98% | -2,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -2,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,140626 | 18/12/2025 | -7,87% | -2,65% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,959000 | 17/12/2025 | 0,76% | -2,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,887222 | 18/12/2025 | -1,75% | -2,66% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.707,610000 | 18/12/2025 | -3,40% | -2,66% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,413000 | 18/12/2025 | -0,97% | -2,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,090000 | 18/12/2025 | -5,30% | -2,66% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,902978 | 18/12/2025 | -4,80% | -2,66% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,935300 | 18/12/2025 | 0,32% | -2,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,999915 | 18/12/2025 | -10,62% | -2,67% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,067224 | 17/12/2025 | -5,54% | -2,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,776431 | 18/12/2025 | -4,53% | -2,68% | ** |
