| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,279600 | 30/12/2025 | 0,94% | -2,92% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 30/12/2025 | -11,47% | -2,92% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,510000 | 29/12/2025 | -7,13% | -2,93% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.673,740000 | 29/12/2025 | -3,93% | -2,93% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,120099 | 30/12/2025 | -8,90% | -2,93% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -2,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,043463 | 30/12/2025 | -7,39% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,077486 | 30/12/2025 | -7,41% | -2,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,225142 | 30/12/2025 | -15,54% | -2,95% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,159200 | 30/12/2025 | -0,53% | -2,96% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 30/12/2025 | -0,50% | -2,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,533384 | 30/12/2025 | 10,51% | -2,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,600000 | 30/12/2025 | 0,49% | -2,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,160698 | 30/12/2025 | -7,20% | -2,97% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.505,748299 | 30/12/2025 | 6,81% | -2,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,248095 | 30/12/2025 | -4,94% | -2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,802100 | 30/12/2025 | -10,24% | -2,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,538488 | 30/12/2025 | -8,91% | -2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,971762 | 30/12/2025 | -10,25% | -2,98% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,330186 | 30/12/2025 | -10,36% | -2,99% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,983597 | 29/12/2025 | -8,49% | -2,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,667126 | 30/12/2025 | -3,35% | -3,00% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,431998 | 30/12/2025 | -4,70% | -3,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,694100 | 29/12/2025 | -8,10% | -3,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,729098 | 30/12/2025 | 1,09% | -3,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,083950 | 30/12/2025 | -10,46% | -3,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,307732 | 30/12/2025 | -11,25% | -3,01% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,830000 | 30/12/2025 | -7,63% | -3,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,646508 | 30/12/2025 | -8,37% | -3,02% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,280000 | 30/12/2025 | 2,37% | -3,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,373139 | 30/12/2025 | -9,50% | -3,03% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,719061 | 30/12/2025 | -4,32% | -3,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,310000 | 30/12/2025 | 19,50% | -3,03% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,873777 | 30/12/2025 | -6,83% | -3,03% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,006119 | 29/12/2025 | -14,13% | -3,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 30/12/2025 | -0,62% | -3,04% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,927192 | 30/12/2025 | -6,73% | -3,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,325472 | 30/12/2025 | -5,87% | -3,04% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 444,270000 | 30/12/2025 | 0,20% | -3,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,960000 | 30/12/2025 | -15,77% | -3,05% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 30/12/2025 | 0,70% | -3,05% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,058899 | 29/12/2025 | -16,97% | -3,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,732330 | 30/12/2025 | -9,63% | -3,05% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,006209 | 30/12/2025 | -12,25% | -3,06% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,810000 | 29/12/2025 | -5,37% | -3,06% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,365129 | 30/12/2025 | 8,19% | -3,06% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,865527 | 30/12/2025 | 14,06% | -3,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 30/12/2025 | -1,49% | -3,07% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,892575 | 30/12/2025 | -10,19% | -3,07% | * |
