| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,810000 | 18/12/2025 | -5,00% | -3,34% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,491298 | 17/12/2025 | -8,62% | -3,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,570000 | 18/12/2025 | 17,22% | -3,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,702449 | 18/12/2025 | -6,55% | -3,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,151890 | 18/12/2025 | -11,22% | -3,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,707057 | 18/12/2025 | -0,17% | -3,36% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 89,205118 | 17/12/2025 | 2,55% | -3,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,553290 | 18/12/2025 | -9,50% | -3,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,703300 | 18/12/2025 | -2,02% | -3,37% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,771000 | 18/12/2025 | -0,86% | -3,37% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,110000 | 18/12/2025 | 0,16% | -3,38% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,008362 | 18/12/2025 | -5,61% | -3,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 154,120000 | 17/12/2025 | -1,55% | -3,39% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -3,39% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,811620 | 18/12/2025 | -4,65% | -3,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 240,950000 | 18/12/2025 | -2,03% | -3,40% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,617000 | 18/12/2025 | -5,56% | -3,40% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,846000 | 18/12/2025 | 0,26% | -3,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,479307 | 18/12/2025 | -9,86% | -3,40% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,684700 | 18/12/2025 | 0,14% | -3,40% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,961543 | 18/12/2025 | -2,92% | -3,40% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,270000 | 17/12/2025 | -2,63% | -3,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,430000 | 17/12/2025 | -5,42% | -3,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,798106 | 18/12/2025 | -7,70% | -3,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,564553 | 18/12/2025 | -7,69% | -3,41% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,995563 | 18/12/2025 | -8,32% | -3,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,978320 | 18/12/2025 | -6,27% | -3,41% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 18/12/2025 | 1,32% | -3,41% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,171800 | 18/12/2025 | -5,30% | -3,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,930000 | 18/12/2025 | 18,54% | -3,42% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,496227 | 18/12/2025 | -10,28% | -3,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,358107 | 18/12/2025 | -9,64% | -3,43% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,283300 | 18/12/2025 | -3,92% | -3,43% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,873283 | 18/12/2025 | -8,04% | -3,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,577694 | 18/12/2025 | -8,32% | -3,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,984100 | 18/12/2025 | -2,59% | -3,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800823 | 18/12/2025 | -3,27% | -3,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,564468 | 18/12/2025 | 17,51% | -3,44% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,130000 | 18/12/2025 | 5,15% | -3,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,295162 | 18/12/2025 | -7,70% | -3,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,457633 | 18/12/2025 | -7,76% | -3,45% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,211963 | 18/12/2025 | -12,28% | -3,45% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,515488 | 18/12/2025 | -12,29% | -3,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 145,410000 | 18/12/2025 | -7,73% | -3,45% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,900077 | 18/12/2025 | -7,26% | -3,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,750000 | 18/12/2025 | 17,17% | -3,46% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,793071 | 18/12/2025 | -10,40% | -3,47% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,908610 | 18/12/2025 | -7,26% | -3,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376056 | 18/12/2025 | -3,32% | -3,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,434935 | 18/12/2025 | -7,80% | -3,47% | * |
