| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,840345 | 18/12/2025 | -8,34% | -3,47% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,176149 | 18/12/2025 | -5,01% | -3,47% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,160000 | 17/12/2025 | 1,46% | -3,48% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,079273 | 18/12/2025 | -7,98% | -3,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,624743 | 18/12/2025 | -3,28% | -3,49% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,882243 | 18/12/2025 | -6,42% | -3,49% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,050000 | 18/12/2025 | -0,81% | -3,49% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 1,83% | -3,50% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 18/12/2025 | 9,23% | -3,50% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,616000 | 18/12/2025 | -2,53% | -3,51% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -3,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,632989 | 18/12/2025 | -8,02% | -3,52% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722502 | 18/12/2025 | -7,25% | -3,52% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,410000 | 18/12/2025 | 0,53% | -3,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,135605 | 18/12/2025 | -2,00% | -3,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,995563 | 18/12/2025 | -8,32% | -3,52% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,310868 | 17/12/2025 | -16,75% | -3,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,432375 | 18/12/2025 | -2,45% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,338819 | 18/12/2025 | -6,77% | -3,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,110419 | 18/12/2025 | -8,12% | -3,53% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 18/12/2025 | 1,49% | -3,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,376568 | 18/12/2025 | -7,89% | -3,54% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,819000 | 18/12/2025 | -6,66% | -3,54% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,389187 | 17/12/2025 | -3,00% | -3,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,794095 | 18/12/2025 | 17,45% | -3,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,762266 | 18/12/2025 | -7,93% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,180000 | 18/12/2025 | 0,28% | -3,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,930000 | 18/12/2025 | 0,75% | -3,56% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,720000 | 18/12/2025 | -5,28% | -3,57% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,653298 | 18/12/2025 | -4,81% | -3,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,814660 | 18/12/2025 | -8,10% | -3,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,070000 | 18/12/2025 | -7,77% | -3,58% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,401826 | 18/12/2025 | -9,40% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,262278 | 18/12/2025 | -3,76% | -3,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,670000 | 18/12/2025 | -0,38% | -3,59% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,690000 | 18/12/2025 | 0,84% | -3,60% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,798020 | 18/12/2025 | -10,96% | -3,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,389709 | 18/12/2025 | -9,57% | -3,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,243024 | 18/12/2025 | -11,99% | -3,60% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,980000 | 18/12/2025 | 0,41% | -3,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,584265 | 18/12/2025 | -6,22% | -3,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,61% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,919703 | 18/12/2025 | -6,50% | -3,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,411300 | 18/12/2025 | -2,66% | -3,61% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,612400 | 18/12/2025 | 1,28% | -3,62% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,987030 | 18/12/2025 | -8,31% | -3,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,681400 | 18/12/2025 | 1,11% | -3,62% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,990272 | 18/12/2025 | 13,77% | -3,62% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,993941 | 18/12/2025 | -7,49% | -3,63% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,423842 | 18/12/2025 | -7,41% | -3,63% | ** |
