| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,456612 | 30/12/2025 | -3,09% | -3,54% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,387600 | 30/12/2025 | -9,54% | -3,54% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,377100 | 29/12/2025 | -9,98% | -3,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,283576 | 30/12/2025 | -2,00% | -3,55% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,918159 | 30/12/2025 | -3,10% | -3,55% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,158629 | 30/12/2025 | -9,67% | -3,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,900485 | 30/12/2025 | -8,73% | -3,56% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758900 | 30/12/2025 | -5,35% | -3,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,420972 | 24/12/2025 | -9,25% | -3,57% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,699583 | 30/12/2025 | -10,20% | -3,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,467891 | 30/12/2025 | -8,40% | -3,57% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,940000 | 30/12/2025 | -2,66% | -3,59% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,787701 | 30/12/2025 | -9,14% | -3,59% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,175275 | 30/12/2025 | 8,69% | -3,59% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835600 | 24/12/2025 | -1,49% | -3,60% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,617164 | 30/12/2025 | -11,14% | -3,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,476397 | 30/12/2025 | -10,62% | -3,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,783274 | 29/12/2025 | -11,85% | -3,62% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,720000 | 30/12/2025 | 0,20% | -3,62% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,460662 | 30/12/2025 | -9,35% | -3,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,430382 | 30/12/2025 | -10,82% | -3,62% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,977500 | 30/12/2025 | 0,87% | -3,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,529302 | 30/12/2025 | -10,62% | -3,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,893425 | 30/12/2025 | -9,81% | -3,62% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,533571 | 29/12/2025 | -5,47% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,541052 | 29/12/2025 | -1,03% | -3,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,000000 | 29/12/2025 | -1,57% | -3,63% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,544442 | 30/12/2025 | -8,11% | -3,63% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,874203 | 30/12/2025 | -9,27% | -3,63% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,210267 | 29/12/2025 | -8,71% | -3,64% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824888 | 30/12/2025 | -4,73% | -3,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,119163 | 30/12/2025 | -8,92% | -3,64% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,473590 | 30/12/2025 | 12,29% | -3,64% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 95,330441 | 30/12/2025 | 10,29% | -3,65% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,763263 | 29/12/2025 | -6,82% | -3,65% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,885345 | 30/12/2025 | -8,62% | -3,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,554523 | 30/12/2025 | -3,06% | -3,67% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,632729 | 30/12/2025 | -11,11% | -3,67% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,640000 | 30/12/2025 | -9,09% | -3,67% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,370000 | 30/12/2025 | -5,28% | -3,68% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,170000 | 30/12/2025 | 3,03% | -3,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 30/12/2025 | -11,39% | -3,69% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,138216 | 30/12/2025 | -9,43% | -3,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,130000 | 30/12/2025 | 1,03% | -3,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,898990 | 30/12/2025 | 19,24% | -3,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,339200 | 30/12/2025 | -4,49% | -3,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 30/12/2025 | -11,39% | -3,69% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,138400 | 30/12/2025 | 5,96% | -3,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,890363 | 30/12/2025 | -1,91% | -3,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,828783 | 30/12/2025 | -10,16% | -3,71% | * |
