| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,770520 | 30/12/2025 | 8,65% | -3,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,075785 | 30/12/2025 | -7,69% | -3,90% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,527090 | 30/12/2025 | -8,79% | -3,90% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,840000 | 29/12/2025 | -4,26% | -3,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,279578 | 30/12/2025 | -9,82% | -3,91% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,294748 | 29/12/2025 | -6,46% | -3,92% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,093816 | 30/12/2025 | -11,53% | -3,92% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,342945 | 30/12/2025 | -8,17% | -3,92% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 30/12/2025 | 13,24% | -3,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,570627 | 29/12/2025 | -11,94% | -3,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,774687 | 30/12/2025 | -6,85% | -3,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,886962 | 29/12/2025 | -0,60% | -3,94% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,690000 | 29/12/2025 | -6,17% | -3,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -3,94% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,619035 | 30/12/2025 | -5,92% | -3,95% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,813000 | 30/12/2025 | -6,78% | -3,95% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,569173 | 30/12/2025 | -0,10% | -3,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,350000 | 29/12/2025 | 10,03% | -3,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,161609 | 30/12/2025 | -5,14% | -3,97% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,816280 | 30/12/2025 | -10,51% | -3,97% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,935409 | 30/12/2025 | -4,24% | -3,98% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,633155 | 30/12/2025 | -10,85% | -3,98% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,459471 | 30/12/2025 | -9,36% | -3,98% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,629923 | 30/12/2025 | -5,03% | -3,98% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,338607 | 30/12/2025 | -9,45% | -3,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,257982 | 29/12/2025 | -11,22% | -3,98% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 337,670000 | 30/12/2025 | -18,58% | -3,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,800050 | 30/12/2025 | -3,43% | -4,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,990389 | 30/12/2025 | -10,45% | -4,01% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,621000 | 30/12/2025 | -1,46% | -4,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,998894 | 30/12/2025 | -10,45% | -4,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | -1,66% | -4,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,863996 | 30/12/2025 | -10,19% | -4,05% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,390000 | 30/12/2025 | -1,99% | -4,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,550991 | 30/12/2025 | -6,00% | -4,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,443395 | 30/12/2025 | -9,39% | -4,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,512417 | 30/12/2025 | 1,58% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,437117 | 30/12/2025 | -10,30% | -4,09% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,064472 | 30/12/2025 | -9,26% | -4,09% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 154,120000 | 17/12/2025 | -1,55% | -4,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,337926 | 30/12/2025 | -7,25% | -4,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,120439 | 30/12/2025 | -15,38% | -4,10% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,499532 | 30/12/2025 | -15,39% | -4,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,932040 | 30/12/2025 | -8,38% | -4,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,399762 | 30/12/2025 | -6,53% | -4,11% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,158050 | 29/12/2025 | -12,15% | -4,11% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,113294 | 30/12/2025 | -9,39% | -4,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,970000 | 29/12/2025 | -3,19% | -4,12% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,176000 | 29/12/2025 | -7,15% | -4,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,815514 | 30/12/2025 | -6,56% | -4,12% | * |
