| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475206 | 30/12/2025 | -7,92% | -4,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,800459 | 30/12/2025 | -7,57% | -4,31% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,843779 | 30/12/2025 | 0,16% | -4,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,500000 | 30/12/2025 | 3,07% | -4,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -4,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,855913 | 29/12/2025 | -1,27% | -4,33% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,060947 | 30/12/2025 | -7,53% | -4,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,334014 | 30/12/2025 | -9,27% | -4,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,010000 | 29/12/2025 | 0,98% | -4,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,510000 | 30/12/2025 | 18,86% | -4,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,013014 | 30/12/2025 | 19,38% | -4,34% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,385302 | 30/12/2025 | -12,26% | -4,34% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,231777 | 30/12/2025 | -9,27% | -4,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,918687 | 30/12/2025 | -9,00% | -4,35% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,952900 | 30/12/2025 | 0,68% | -4,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 30/12/2025 | -10,23% | -4,36% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,228630 | 30/12/2025 | -12,02% | -4,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,021530 | 30/12/2025 | -7,27% | -4,38% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,278700 | 30/12/2025 | -2,15% | -4,38% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,333674 | 30/12/2025 | -9,43% | -4,38% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,537977 | 30/12/2025 | -10,59% | -4,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 30/12/2025 | -1,66% | -4,39% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,156843 | 30/12/2025 | -8,19% | -4,39% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 114,430000 | 29/12/2025 | 2,02% | -4,40% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,200397 | 30/12/2025 | -7,58% | -4,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,679255 | 30/12/2025 | -11,07% | -4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,710000 | 29/12/2025 | -1,46% | -4,43% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,040657 | 30/12/2025 | -10,23% | -4,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,940000 | 30/12/2025 | 1,90% | -4,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,981968 | 30/12/2025 | 12,57% | -4,45% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,802756 | 30/12/2025 | -10,40% | -4,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,623458 | 30/12/2025 | -12,75% | -4,46% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,757081 | 30/12/2025 | -10,26% | -4,46% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 30/12/2025 | 0,87% | -4,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,918687 | 30/12/2025 | -9,00% | -4,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,918687 | 30/12/2025 | -9,00% | -4,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,228460 | 30/12/2025 | -9,37% | -4,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,802671 | 30/12/2025 | -10,41% | -4,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,170000 | 30/12/2025 | -9,44% | -4,47% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,981118 | 30/12/2025 | -10,24% | -4,47% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,928383 | 30/12/2025 | -11,13% | -4,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,713277 | 30/12/2025 | -11,36% | -4,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,262281 | 29/12/2025 | -7,98% | -4,49% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,096829 | 29/12/2025 | 1,27% | -4,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,005969 | 30/12/2025 | 5,45% | -4,49% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,821690 | 29/12/2025 | -8,38% | -4,50% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 30/12/2025 | 0,53% | -4,51% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,732300 | 30/12/2025 | -2,89% | -4,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,733500 | 24/12/2025 | -1,20% | -4,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,143234 | 30/12/2025 | -10,21% | -4,55% | * |
