| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,21% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,311862 | 30/12/2025 | -3,40% | -3,22% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,457600 | 30/12/2025 | -9,35% | -3,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,404695 | 30/12/2025 | -9,47% | -3,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,022400 | 30/12/2025 | -4,21% | -3,24% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,672280 | 30/12/2025 | -9,94% | -3,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,950000 | 30/12/2025 | -0,85% | -3,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,001870 | 29/12/2025 | -5,69% | -3,25% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,172578 | 30/12/2025 | -11,58% | -3,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,803414 | 24/12/2025 | -2,96% | -3,26% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,719600 | 30/12/2025 | 0,99% | -3,27% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,909600 | 30/12/2025 | -9,62% | -3,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,158119 | 30/12/2025 | -15,09% | -3,28% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,952709 | 30/12/2025 | -8,81% | -3,28% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,850000 | 29/12/2025 | -6,18% | -3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,974143 | 30/12/2025 | -8,95% | -3,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,580000 | 30/12/2025 | 0,90% | -3,29% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,320000 | 30/12/2025 | -0,59% | -3,30% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,500000 | 30/12/2025 | 0,64% | -3,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,938250 | 30/12/2025 | -10,15% | -3,30% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 30/12/2025 | 0,93% | -3,30% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,626876 | 24/12/2025 | -2,95% | -3,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,331887 | 30/12/2025 | -15,06% | -3,31% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,142274 | 29/12/2025 | -8,46% | -3,33% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,442227 | 29/12/2025 | -5,97% | -3,33% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,815429 | 30/12/2025 | 3,74% | -3,33% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,942247 | 30/12/2025 | -5,49% | -3,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,057923 | 30/12/2025 | -7,76% | -3,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,150000 | 30/12/2025 | -1,14% | -3,34% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,750000 | 30/12/2025 | 0,92% | -3,34% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,136004 | 30/12/2025 | 8,73% | -3,34% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,694674 | 30/12/2025 | -1,05% | -3,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,113800 | 30/12/2025 | -2,43% | -3,35% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 865,010000 | 29/12/2025 | -6,23% | -3,36% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,541720 | 30/12/2025 | -9,17% | -3,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -3,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,668706 | 29/12/2025 | -0,74% | -3,37% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,488560 | 30/12/2025 | -9,46% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,625245 | 30/12/2025 | -3,13% | -3,37% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878700 | 30/12/2025 | -5,36% | -3,38% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,100000 | 30/12/2025 | 0,56% | -3,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,929744 | 30/12/2025 | -3,14% | -3,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,846897 | 30/12/2025 | -1,57% | -3,38% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,240000 | 30/12/2025 | -4,75% | -3,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,944203 | 30/12/2025 | -8,90% | -3,38% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,720677 | 30/12/2025 | -8,72% | -3,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,100829 | 30/12/2025 | -0,59% | -3,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,251480 | 30/12/2025 | -0,60% | -3,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,669984 | 30/12/2025 | -6,73% | -3,39% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,786425 | 30/12/2025 | -9,49% | -3,39% | ** |
