| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,490000 | 30/12/2025 | -13,42% | -5,71% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -5,71% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,302033 | 30/12/2025 | -10,11% | -5,71% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564757 | 30/12/2025 | -6,94% | -5,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,803266 | 30/12/2025 | -11,21% | -5,73% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,310000 | 30/12/2025 | -2,99% | -5,73% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,049587 | 30/12/2025 | -10,13% | -5,73% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,919186 | 29/12/2025 | -9,28% | -5,74% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,705980 | 30/12/2025 | -2,05% | -5,74% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,259314 | 30/12/2025 | -5,68% | -5,75% | * |
| DWS WELLCARE FC | SALUD | 353,330000 | 30/12/2025 | -8,99% | -5,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,261121 | 30/12/2025 | -9,70% | -5,77% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 30/12/2025 | -10,12% | -5,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,210000 | 30/12/2025 | -10,52% | -5,77% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,442460 | 30/12/2025 | -17,52% | -5,77% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,998809 | 30/12/2025 | -10,33% | -5,77% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,864846 | 30/12/2025 | -10,14% | -5,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,801820 | 30/12/2025 | -7,28% | -5,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,400000 | 30/12/2025 | -16,56% | -5,78% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,871821 | 30/12/2025 | -9,46% | -5,78% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 30/12/2025 | 1,32% | -5,79% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,458610 | 29/12/2025 | -12,18% | -5,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,192249 | 29/12/2025 | -1,57% | -5,81% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,866548 | 30/12/2025 | -10,32% | -5,81% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,186867 | 30/12/2025 | -8,74% | -5,81% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,228285 | 29/12/2025 | -10,99% | -5,81% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,990481 | 29/12/2025 | -10,98% | -5,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -5,81% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,810000 | 29/12/2025 | -6,97% | -5,81% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,883559 | 30/12/2025 | -10,33% | -5,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,794761 | 30/12/2025 | -8,36% | -5,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,225908 | 30/12/2025 | -3,15% | -5,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,903887 | 30/12/2025 | -9,76% | -5,83% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,950000 | 29/12/2025 | 7,38% | -5,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,125032 | 30/12/2025 | -9,76% | -5,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,412010 | 30/12/2025 | -8,10% | -5,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,412010 | 30/12/2025 | -8,10% | -5,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,944374 | 30/12/2025 | -10,91% | -5,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,759292 | 30/12/2025 | -10,90% | -5,85% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,243916 | 30/12/2025 | -4,56% | -5,86% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,140000 | 30/12/2025 | 11,70% | -5,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,301437 | 30/12/2025 | -12,85% | -5,86% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,297780 | 30/12/2025 | -10,80% | -5,88% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,486604 | 30/12/2025 | -7,85% | -5,89% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,982113 | 30/12/2025 | -4,90% | -5,89% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,849622 | 30/12/2025 | -11,09% | -5,89% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,139576 | 30/12/2025 | -6,57% | -5,89% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,063281 | 30/12/2025 | -10,02% | -5,90% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,008000 | 30/12/2025 | 1,95% | -5,90% | ** |
