| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -2,78% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,789146 | 18/12/2025 | -8,32% | -2,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,315385 | 18/12/2025 | -8,33% | -2,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,215328 | 18/12/2025 | -3,35% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,820000 | 18/12/2025 | -1,99% | -2,79% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 148,310000 | 18/12/2025 | 0,07% | -2,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,433057 | 18/12/2025 | -8,33% | -2,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,300020 | 18/12/2025 | -4,41% | -2,80% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 18/12/2025 | -5,37% | -2,80% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,357539 | 18/12/2025 | -9,28% | -2,80% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,551839 | 18/12/2025 | -8,45% | -2,80% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 18/12/2025 | 12,24% | -2,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,838638 | 18/12/2025 | -8,95% | -2,81% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,408967 | 16/12/2025 | -6,19% | -2,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,862702 | 18/12/2025 | -1,78% | -2,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,945985 | 18/12/2025 | -1,82% | -2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,321444 | 18/12/2025 | -9,88% | -2,82% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,585971 | 18/12/2025 | -10,24% | -2,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,585971 | 18/12/2025 | -9,83% | -2,83% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,800751 | 18/12/2025 | -6,57% | -2,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,770000 | 18/12/2025 | 6,63% | -2,83% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,849390 | 18/12/2025 | -11,41% | -2,83% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,097961 | 18/12/2025 | -10,41% | -2,83% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,758682 | 18/12/2025 | -8,56% | -2,83% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,830446 | 18/12/2025 | -7,76% | -2,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,377845 | 18/12/2025 | 0,39% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,901698 | 18/12/2025 | -3,48% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,597918 | 18/12/2025 | -3,48% | -2,84% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,085500 | 18/12/2025 | 5,05% | -2,84% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,357966 | 18/12/2025 | -7,61% | -2,84% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,106494 | 18/12/2025 | -10,50% | -2,84% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,106494 | 18/12/2025 | -10,41% | -2,84% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,687175 | 18/12/2025 | -8,44% | -2,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,657906 | 18/12/2025 | -9,09% | -2,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,414776 | 17/12/2025 | -10,64% | -2,85% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,524106 | 18/12/2025 | -5,08% | -2,85% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.506,689156 | 18/12/2025 | 6,85% | -2,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,029728 | 18/12/2025 | -6,49% | -2,86% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,423900 | 18/12/2025 | -5,04% | -2,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 116,793242 | 18/12/2025 | 17,84% | -2,86% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,340000 | 18/12/2025 | 1,40% | -2,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,509173 | 18/12/2025 | -9,81% | -2,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373496 | 18/12/2025 | -3,47% | -2,87% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,476400 | 18/12/2025 | 1,87% | -2,87% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,292884 | 18/12/2025 | -11,49% | -2,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,750405 | 18/12/2025 | -2,94% | -2,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,767301 | 18/12/2025 | 0,58% | -2,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,237734 | 18/12/2025 | -9,99% | -2,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,837102 | 18/12/2025 | -1,76% | -2,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,756098 | 18/12/2025 | 0,37% | -2,89% | * |
