| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,990000 | 30/12/2025 | 0,58% | -4,77% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,501744 | 30/12/2025 | -12,36% | -4,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,422743 | 29/12/2025 | -3,24% | -4,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,704772 | 30/12/2025 | -11,64% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 93,830000 | 30/12/2025 | -3,03% | -4,79% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 29/12/2025 | -6,54% | -4,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,676383 | 30/12/2025 | -11,43% | -4,80% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,400826 | 30/12/2025 | 13,04% | -4,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,530000 | 30/12/2025 | 25,56% | -4,80% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,607213 | 30/12/2025 | -9,37% | -4,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,556690 | 30/12/2025 | -7,70% | -4,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 91,750000 | 30/12/2025 | -3,03% | -4,81% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,810641 | 29/12/2025 | -9,07% | -4,81% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,100000 | 29/12/2025 | 22,83% | -4,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 30/12/2025 | 0,52% | -4,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,021946 | 30/12/2025 | -1,14% | -4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,154461 | 30/12/2025 | -6,60% | -4,82% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,848261 | 30/12/2025 | -8,69% | -4,84% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,940000 | 30/12/2025 | -1,52% | -4,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,483712 | 30/12/2025 | -6,61% | -4,84% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,200000 | 29/12/2025 | -5,01% | -4,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,953543 | 30/12/2025 | -2,37% | -4,85% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,091700 | 30/12/2025 | 1,67% | -4,85% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,313000 | 30/12/2025 | -13,09% | -4,86% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,767117 | 30/12/2025 | -5,32% | -4,86% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,786000 | 30/12/2025 | -9,24% | -4,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,532067 | 30/12/2025 | 25,91% | -4,87% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,170000 | 29/12/2025 | 22,82% | -4,87% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,071787 | 30/12/2025 | -10,22% | -4,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -4,87% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,440000 | 30/12/2025 | -2,62% | -4,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,570797 | 29/12/2025 | -11,70% | -4,88% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,076050 | 26/12/2025 | 0,52% | -4,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,097304 | 30/12/2025 | -10,03% | -4,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,088798 | 30/12/2025 | -10,03% | -4,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,543027 | 30/12/2025 | -6,47% | -4,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,542800 | 22/12/2025 | 1,83% | -4,90% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566600 | 30/12/2025 | -5,81% | -4,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,069235 | 30/12/2025 | -9,93% | -4,90% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,631624 | 30/12/2025 | -1,74% | -4,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.671,514842 | 30/12/2025 | -8,78% | -4,91% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,139832 | 30/12/2025 | -8,08% | -4,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,485800 | 30/12/2025 | 0,34% | -4,91% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,757506 | 30/12/2025 | -5,93% | -4,92% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,574806 | 30/12/2025 | -10,04% | -4,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,788466 | 30/12/2025 | -8,91% | -4,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,182359 | 30/12/2025 | 25,94% | -4,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,725532 | 30/12/2025 | -2,39% | -4,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,816620 | 30/12/2025 | -10,37% | -4,93% | ** |
