| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,367500 | 30/12/2025 | 1,60% | -3,71% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,113805 | 30/12/2025 | 12,60% | -3,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,108500 | 30/12/2025 | -1,93% | -3,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,721868 | 30/12/2025 | 0,64% | -3,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,070000 | 29/12/2025 | -1,23% | -3,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170087 | 30/12/2025 | 1,95% | -3,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,260000 | 30/12/2025 | 0,99% | -3,75% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,712001 | 30/12/2025 | -8,41% | -3,76% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,968019 | 30/12/2025 | -8,41% | -3,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,602875 | 30/12/2025 | -6,41% | -3,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,544527 | 30/12/2025 | -4,30% | -3,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,301756 | 30/12/2025 | -7,41% | -3,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 30/12/2025 | 1,16% | -3,77% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,042358 | 30/12/2025 | 8,56% | -3,77% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.112,689104 | 29/12/2025 | -7,51% | -3,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,811431 | 30/12/2025 | -10,37% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,900901 | 29/12/2025 | -0,87% | -3,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377619 | 24/12/2025 | -2,92% | -3,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,991579 | 30/12/2025 | -10,88% | -3,78% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,141254 | 29/12/2025 | -6,98% | -3,78% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,220039 | 30/12/2025 | -4,46% | -3,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,848487 | 30/12/2025 | -2,20% | -3,79% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,604831 | 30/12/2025 | -9,85% | -3,80% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,670494 | 30/12/2025 | -10,37% | -3,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,872501 | 30/12/2025 | -8,58% | -3,80% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,370000 | 29/12/2025 | -2,08% | -3,81% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,756145 | 30/12/2025 | -9,85% | -3,81% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,632814 | 30/12/2025 | -10,38% | -3,82% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,660000 | 29/12/2025 | -5,45% | -3,82% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,641385 | 24/12/2025 | -14,74% | -3,82% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,904993 | 30/12/2025 | -10,39% | -3,83% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,007400 | 30/12/2025 | -5,00% | -3,83% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,300697 | 29/12/2025 | -2,82% | -3,83% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,908310 | 30/12/2025 | -10,75% | -3,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,270000 | 30/12/2025 | -8,44% | -3,84% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -3,84% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,445409 | 30/12/2025 | -4,75% | -3,85% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,733554 | 29/12/2025 | -9,42% | -3,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,789912 | 30/12/2025 | -9,67% | -3,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,465425 | 30/12/2025 | -10,01% | -3,85% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,638700 | 30/12/2025 | 1,55% | -3,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,240000 | 29/12/2025 | 4,14% | -3,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797070 | 24/12/2025 | -1,52% | -3,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,209832 | 30/12/2025 | -4,11% | -3,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,887041 | 30/12/2025 | -10,01% | -3,87% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.442,760000 | 29/12/2025 | -5,45% | -3,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,240000 | 30/12/2025 | -9,40% | -3,89% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,668783 | 29/12/2025 | -8,99% | -3,89% | * |
