| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,613972 | 29/12/2025 | 1,33% | -3,07% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,910777 | 30/12/2025 | -8,63% | -3,08% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,511610 | 30/12/2025 | -9,57% | -3,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,663300 | 29/12/2025 | -1,01% | -3,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,000798 | 30/12/2025 | 10,39% | -3,09% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,634516 | 30/12/2025 | 3,91% | -3,09% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 30/12/2025 | -0,71% | -3,10% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,944300 | 30/12/2025 | -1,20% | -3,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,123406 | 29/12/2025 | 1,32% | -3,10% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,040000 | 30/12/2025 | -4,81% | -3,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 830,579636 | 29/12/2025 | -11,26% | -3,12% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,040000 | 29/12/2025 | -5,11% | -3,12% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,324402 | 30/12/2025 | -7,03% | -3,12% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,746300 | 30/12/2025 | 2,28% | -3,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,792209 | 30/12/2025 | -8,35% | -3,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.401,700000 | 30/12/2025 | -12,58% | -3,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,010000 | 30/12/2025 | -12,75% | -3,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 178,240000 | 29/12/2025 | -1,35% | -3,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,174449 | 30/12/2025 | 10,28% | -3,13% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,027182 | 30/12/2025 | 3,90% | -3,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,718210 | 30/12/2025 | -9,61% | -3,14% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,156162 | 30/12/2025 | -11,01% | -3,14% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,420941 | 30/12/2025 | 13,00% | -3,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,023300 | 30/12/2025 | -6,32% | -3,15% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,175215 | 30/12/2025 | -10,17% | -3,15% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,970000 | 29/12/2025 | 6,80% | -3,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,031956 | 29/12/2025 | 6,34% | -3,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,321085 | 30/12/2025 | 19,74% | -3,16% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,837400 | 30/12/2025 | 1,64% | -3,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,982564 | 30/12/2025 | -10,70% | -3,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,264608 | 30/12/2025 | -5,04% | -3,17% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,301267 | 30/12/2025 | -1,14% | -3,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,248000 | 30/12/2025 | -1,16% | -3,17% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,951944 | 30/12/2025 | -10,09% | -3,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,990000 | 30/12/2025 | -7,70% | -3,18% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840776 | 30/12/2025 | -5,35% | -3,18% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,905843 | 30/12/2025 | -6,69% | -3,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,130000 | 30/12/2025 | -0,64% | -3,18% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,394573 | 30/12/2025 | -7,31% | -3,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,995747 | 30/12/2025 | -7,36% | -3,19% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,745854 | 30/12/2025 | -9,94% | -3,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,907800 | 30/12/2025 | -15,09% | -3,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,950315 | 30/12/2025 | -4,38% | -3,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,816280 | 30/12/2025 | -8,11% | -3,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,634345 | 30/12/2025 | -1,25% | -3,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,066939 | 30/12/2025 | -10,46% | -3,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,266645 | 30/12/2025 | -7,10% | -3,20% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,720000 | 30/12/2025 | -2,31% | -3,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 51,296814 | 30/12/2025 | -0,70% | -3,21% | * |
