| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,590000 | 30/12/2025 | -0,96% | -4,55% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,300000 | 30/12/2025 | -6,96% | -4,55% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,399847 | 30/12/2025 | -9,34% | -4,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,391341 | 30/12/2025 | -11,84% | -4,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,681645 | 30/12/2025 | -11,18% | -4,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,070000 | 30/12/2025 | -9,57% | -4,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,460000 | 29/12/2025 | -8,42% | -4,58% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,879561 | 30/12/2025 | -7,87% | -4,58% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,537127 | 30/12/2025 | -10,81% | -4,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,770000 | 30/12/2025 | -1,02% | -4,61% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,556009 | 30/12/2025 | -9,65% | -4,61% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,776133 | 30/12/2025 | -11,13% | -4,62% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 79,700000 | 30/12/2025 | -0,87% | -4,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,210000 | 30/12/2025 | -0,14% | -4,63% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,280000 | 30/12/2025 | -7,95% | -4,64% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,126648 | 30/12/2025 | -10,25% | -4,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,542240 | 29/12/2025 | -0,85% | -4,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,385216 | 30/12/2025 | -7,90% | -4,65% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,899908 | 30/12/2025 | 4,76% | -4,68% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,792113 | 29/12/2025 | -9,04% | -4,68% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,599587 | 29/12/2025 | -13,03% | -4,69% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,180000 | 30/12/2025 | -4,81% | -4,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,788713 | 29/12/2025 | -11,27% | -4,70% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,488560 | 30/12/2025 | -9,64% | -4,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,760000 | 30/12/2025 | -1,07% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,761006 | 29/12/2025 | -1,94% | -4,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,335460 | 30/12/2025 | -10,08% | -4,71% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,998639 | 30/12/2025 | -9,20% | -4,71% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,129880 | 30/12/2025 | -11,89% | -4,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,046408 | 17/12/2025 | -9,98% | -4,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,533976 | 30/12/2025 | 4,72% | -4,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,697202 | 30/12/2025 | -7,87% | -4,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,779110 | 30/12/2025 | -8,41% | -4,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,102152 | 30/12/2025 | -6,60% | -4,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,405600 | 30/12/2025 | 3,34% | -4,72% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,475376 | 30/12/2025 | 3,25% | -4,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,254061 | 30/12/2025 | -11,15% | -4,73% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,802416 | 30/12/2025 | 10,29% | -4,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,770435 | 30/12/2025 | -9,82% | -4,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,172663 | 30/12/2025 | -6,47% | -4,74% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,220000 | 30/12/2025 | -2,53% | -4,74% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,054819 | 29/12/2025 | -8,51% | -4,75% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,964106 | 30/12/2025 | -10,49% | -4,75% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,202262 | 30/12/2025 | -10,50% | -4,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,696266 | 30/12/2025 | -11,64% | -4,77% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,791052 | 30/12/2025 | -9,17% | -4,77% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,250000 | 29/12/2025 | -8,33% | -4,77% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,798588 | 30/12/2025 | -10,17% | -4,77% | * |
