| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,231110 | 18/12/2025 | 6,34% | -2,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,957924 | 18/12/2025 | -0,17% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,653895 | 18/12/2025 | -8,61% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,221947 | 18/12/2025 | -8,63% | -2,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/12/2025 | 1,77% | -2,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,640000 | 18/12/2025 | -2,78% | -2,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,810000 | 18/12/2025 | 18,72% | -2,92% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,287100 | 18/12/2025 | -2,21% | -2,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,240464 | 18/12/2025 | -10,19% | -2,92% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,042751 | 18/12/2025 | -6,38% | -2,93% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,652500 | 17/12/2025 | -1,15% | -2,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,047400 | 18/12/2025 | -8,91% | -2,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,573700 | 18/12/2025 | 0,99% | -2,94% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,210000 | 18/12/2025 | 1,30% | -2,95% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,888823 | 18/12/2025 | -7,64% | -2,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,331769 | 18/12/2025 | -3,60% | -2,95% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,709958 | 18/12/2025 | -8,64% | -2,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,920000 | 17/12/2025 | -2,77% | -2,96% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 18/12/2025 | -0,17% | -2,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,640000 | 18/12/2025 | -0,76% | -2,96% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,400000 | 18/12/2025 | -0,84% | -2,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,838423 | 17/12/2025 | -10,41% | -2,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 133,330490 | 17/12/2025 | -3,38% | -2,97% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,725200 | 18/12/2025 | -3,18% | -2,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 18/12/2025 | 0,23% | -2,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,278280 | 17/12/2025 | -10,44% | -2,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,917052 | 18/12/2025 | 0,21% | -2,98% | * |
| PICTET - LONGEVITY R EUR | SALUD | 248,370000 | 18/12/2025 | -15,48% | -2,99% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,450000 | 17/12/2025 | 12,94% | -2,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 18/12/2025 | 1,80% | -3,00% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,105555 | 18/12/2025 | -8,54% | -3,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,090951 | 18/12/2025 | -5,31% | -3,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/12/2025 | -0,34% | -3,00% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,379811 | 18/12/2025 | -6,31% | -3,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,430753 | 18/12/2025 | -9,20% | -3,00% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,593993 | 18/12/2025 | -8,04% | -3,00% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.720,040000 | 17/12/2025 | -3,60% | -3,01% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,662770 | 18/12/2025 | -10,25% | -3,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,192800 | 18/12/2025 | 1,50% | -3,01% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 256,490000 | 18/12/2025 | -13,39% | -3,01% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,184200 | 18/12/2025 | -0,09% | -3,01% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,810000 | 18/12/2025 | 1,40% | -3,02% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,222402 | 17/12/2025 | -8,69% | -3,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,070313 | 18/12/2025 | -8,84% | -3,03% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,760730 | 18/12/2025 | 6,59% | -3,03% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,467153 | 18/12/2025 | 17,64% | -3,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,141992 | 18/12/2025 | -3,64% | -3,03% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,599386 | 17/12/2025 | 0,53% | -3,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -3,04% | * |
