| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,400000 | 17/12/2025 | -7,02% | -3,04% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,655777 | 17/12/2025 | -2,27% | -3,04% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,460000 | 18/12/2025 | -1,53% | -3,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,082552 | 18/12/2025 | 1,35% | -3,04% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,177831 | 18/12/2025 | -10,20% | -3,04% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,600000 | 18/12/2025 | -1,53% | -3,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -3,05% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,280997 | 18/12/2025 | -9,08% | -3,06% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,046101 | 17/12/2025 | -3,66% | -3,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,086441 | 18/12/2025 | -2,83% | -3,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,073982 | 18/12/2025 | -9,27% | -3,07% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 89,421600 | 17/12/2025 | -45,54% | -3,07% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 18/12/2025 | 11,38% | -3,08% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,283983 | 18/12/2025 | -6,17% | -3,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,210513 | 18/12/2025 | -9,96% | -3,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,903575 | 18/12/2025 | -6,62% | -3,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,643500 | 18/12/2025 | -3,92% | -3,08% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,510000 | 18/12/2025 | 9,48% | -3,08% | * |
| PICTET - LONGEVITY R USD | SALUD | 248,741360 | 18/12/2025 | -15,26% | -3,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,456848 | 18/12/2025 | -2,19% | -3,09% | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,600000 | 17/12/2025 | -9,28% | -3,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,360000 | 18/12/2025 | -4,78% | -3,09% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,975937 | 18/12/2025 | -10,24% | -3,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,572700 | 18/12/2025 | 1,66% | -3,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,567711 | 18/12/2025 | -15,39% | -3,11% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,385442 | 18/12/2025 | -2,68% | -3,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,068270 | 18/12/2025 | 1,00% | -3,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,470000 | 18/12/2025 | 0,93% | -3,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327700 | 18/12/2025 | -3,27% | -3,13% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 308,683884 | 18/12/2025 | -2,83% | -3,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,691612 | 18/12/2025 | -5,24% | -3,14% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845000 | 18/12/2025 | -5,86% | -3,15% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,073470 | 18/12/2025 | -6,14% | -3,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,950000 | 18/12/2025 | -2,37% | -3,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,287311 | 18/12/2025 | -9,44% | -3,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 18/12/2025 | -0,46% | -3,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,851866 | 18/12/2025 | -5,54% | -3,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,612772 | 16/12/2025 | -0,36% | -3,15% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,370136 | 18/12/2025 | -2,66% | -3,16% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,755013 | 18/12/2025 | -8,31% | -3,16% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,265700 | 18/12/2025 | 3,63% | -3,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,377507 | 18/12/2025 | -9,94% | -3,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,340000 | 18/12/2025 | -5,91% | -3,17% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,199625 | 17/12/2025 | -11,33% | -3,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 18/12/2025 | -0,45% | -3,18% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,576158 | 18/12/2025 | -6,66% | -3,18% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,019500 | 18/12/2025 | -3,15% | -3,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,597918 | 18/12/2025 | -8,15% | -3,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,585971 | 18/12/2025 | -9,93% | -3,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,321444 | 18/12/2025 | -9,88% | -3,18% | * |
