| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 623,670000 | 30/12/2025 | 3,41% | -3,40% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,729183 | 30/12/2025 | -8,72% | -3,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,791000 | 30/12/2025 | -1,84% | -3,40% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,896897 | 30/12/2025 | 4,42% | -3,40% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,960000 | 30/12/2025 | -12,90% | -3,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,645318 | 30/12/2025 | -0,02% | -3,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,620000 | 30/12/2025 | -1,02% | -3,41% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,370000 | 30/12/2025 | 3,42% | -3,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,370000 | 30/12/2025 | 0,72% | -3,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,398146 | 30/12/2025 | -3,15% | -3,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,781237 | 30/12/2025 | 10,36% | -3,42% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,390000 | 30/12/2025 | 2,63% | -3,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,314011 | 30/12/2025 | -3,16% | -3,42% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,354158 | 30/12/2025 | -10,91% | -3,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,881700 | 30/12/2025 | 4,36% | -3,42% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,190000 | 30/12/2025 | 3,02% | -3,42% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,481756 | 30/12/2025 | -12,77% | -3,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,438800 | 30/12/2025 | -2,44% | -3,43% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,509229 | 30/12/2025 | -8,17% | -3,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,877757 | 29/12/2025 | -1,29% | -3,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613900 | 24/12/2025 | -3,17% | -3,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,650705 | 29/12/2025 | 0,82% | -3,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,847665 | 30/12/2025 | -6,09% | -3,45% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,442484 | 30/12/2025 | 0,24% | -3,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,756334 | 30/12/2025 | -6,06% | -3,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,690464 | 29/12/2025 | -3,62% | -3,46% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,775000 | 30/12/2025 | -3,55% | -3,46% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 30/12/2025 | 10,29% | -3,46% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,931300 | 30/12/2025 | 0,84% | -3,47% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,865697 | 30/12/2025 | -5,59% | -3,48% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962831 | 30/12/2025 | -5,46% | -3,48% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,637005 | 29/12/2025 | -9,17% | -3,48% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,512971 | 30/12/2025 | -7,70% | -3,48% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,396809 | 30/12/2025 | -4,32% | -3,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,810000 | 30/12/2025 | -8,68% | -3,49% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,935698 | 30/12/2025 | -8,90% | -3,49% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,978141 | 30/12/2025 | -9,35% | -3,50% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,386493 | 30/12/2025 | 10,43% | -3,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,896300 | 30/12/2025 | -1,92% | -3,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 30/12/2025 | -11,61% | -3,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,697030 | 30/12/2025 | -0,53% | -3,52% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,591988 | 30/12/2025 | -12,16% | -3,52% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 30/12/2025 | -7,92% | -3,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 176,200000 | 29/12/2025 | -1,49% | -3,53% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,305180 | 30/12/2025 | -6,00% | -3,53% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,742111 | 30/12/2025 | -10,18% | -3,53% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,714553 | 30/12/2025 | -8,30% | -3,54% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,291316 | 30/12/2025 | -2,76% | -3,54% | * |
