| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,612316 | 30/12/2025 | -10,52% | -5,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,574892 | 30/12/2025 | -8,73% | -5,18% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,474781 | 30/12/2025 | -9,37% | -5,19% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,486008 | 30/12/2025 | -9,15% | -5,19% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.091,383686 | 30/12/2025 | -9,52% | -5,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,260000 | 30/12/2025 | -9,37% | -5,21% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,416000 | 30/12/2025 | -10,81% | -5,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,740070 | 30/12/2025 | -10,15% | -5,22% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,216042 | 30/12/2025 | -8,53% | -5,24% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,374330 | 30/12/2025 | -9,55% | -5,24% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 84,588531 | 15/12/2025 | -20,84% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,734456 | 30/12/2025 | -11,19% | -5,25% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,588400 | 30/12/2025 | 26,83% | -5,27% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,445512 | 30/12/2025 | -6,40% | -5,27% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,047036 | 30/12/2025 | -6,49% | -5,28% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,040000 | 29/12/2025 | 3,69% | -5,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,083500 | 30/12/2025 | -3,95% | -5,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,758017 | 30/12/2025 | -11,47% | -5,28% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,359871 | 30/12/2025 | 3,06% | -5,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079235 | 30/12/2025 | -5,24% | -5,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,147146 | 30/12/2025 | -8,89% | -5,31% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,692589 | 29/12/2025 | -8,48% | -5,31% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,480000 | 29/12/2025 | -8,51% | -5,32% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,480000 | 30/12/2025 | 9,59% | -5,33% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,127669 | 30/12/2025 | -8,58% | -5,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,310623 | 30/12/2025 | -8,14% | -5,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,207791 | 30/12/2025 | -12,35% | -5,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,638790 | 29/12/2025 | 0,55% | -5,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 133,937229 | 30/12/2025 | -8,22% | -5,38% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258910 | 30/12/2025 | -8,23% | -5,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,440000 | 30/12/2025 | -0,33% | -5,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,022710 | 30/12/2025 | -9,59% | -5,39% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,747385 | 30/12/2025 | -8,77% | -5,40% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,490566 | 29/12/2025 | -9,44% | -5,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,158753 | 30/12/2025 | -1,79% | -5,42% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,889512 | 29/12/2025 | -14,81% | -5,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,820532 | 30/12/2025 | -2,49% | -5,42% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,329500 | 30/12/2025 | -8,80% | -5,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 137,271413 | 30/12/2025 | 19,26% | -5,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,277319 | 30/12/2025 | -1,75% | -5,43% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,546993 | 30/12/2025 | -3,56% | -5,43% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,037254 | 30/12/2025 | -9,20% | -5,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,204927 | 30/12/2025 | -2,01% | -5,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,252105 | 30/12/2025 | -12,58% | -5,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,469082 | 30/12/2025 | -1,70% | -5,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,140087 | 30/12/2025 | -12,35% | -5,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,069100 | 30/12/2025 | -3,43% | -5,46% | * |
