| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,052215 | 12/02/2026 | 0,26% | -9,44% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 12/02/2026 | -1,18% | -9,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,039414 | 12/02/2026 | -1,37% | -9,48% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,402020 | 12/02/2026 | 1,50% | -9,48% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,393000 | 12/02/2026 | -0,48% | -9,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,021560 | 12/02/2026 | -1,96% | -9,48% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,899613 | 12/02/2026 | 1,33% | -9,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,870000 | 12/02/2026 | 1,49% | -9,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 92,204900 | 12/02/2026 | 9,50% | -9,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,120000 | 12/02/2026 | 1,73% | -9,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 536,924370 | 11/02/2026 | -4,69% | -9,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,964797 | 12/02/2026 | -1,64% | -9,53% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,064441 | 10/02/2026 | 7,17% | -9,53% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,834597 | 12/02/2026 | 0,94% | -9,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,541519 | 12/02/2026 | -1,49% | -9,56% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,317939 | 12/02/2026 | 1,28% | -9,57% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,935516 | 12/02/2026 | 0,51% | -9,57% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,680647 | 12/02/2026 | -0,17% | -9,57% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,930000 | 12/02/2026 | -0,51% | -9,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,626074 | 12/02/2026 | -0,78% | -9,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,151507 | 12/02/2026 | -0,46% | -9,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,679299 | 12/02/2026 | 0,47% | -9,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,334922 | 12/02/2026 | 2,71% | -9,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,282634 | 12/02/2026 | -1,31% | -9,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,556510 | 12/02/2026 | -0,85% | -9,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,653192 | 12/02/2026 | -2,16% | -9,63% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,134454 | 11/02/2026 | -0,41% | -9,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 164,906518 | 12/02/2026 | 10,29% | -9,64% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,541856 | 12/02/2026 | 0,64% | -9,65% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,385043 | 12/02/2026 | 7,60% | -9,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,292067 | 12/02/2026 | 10,28% | -9,66% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,621694 | 12/02/2026 | -0,16% | -9,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,662961 | 12/02/2026 | 5,00% | -9,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 12/02/2026 | 1,05% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 12/02/2026 | 1,31% | -9,68% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,621849 | 11/02/2026 | 3,16% | -9,68% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,280000 | 12/02/2026 | 10,26% | -9,68% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,390264 | 12/02/2026 | -1,95% | -9,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,237587 | 12/02/2026 | 0,81% | -9,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,120000 | 12/02/2026 | 10,26% | -9,69% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,524000 | 12/02/2026 | 4,89% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,260000 | 12/02/2026 | 1,08% | -9,70% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,491326 | 12/02/2026 | -0,58% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,960000 | 12/02/2026 | 1,10% | -9,71% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
