| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,435145 | 30/12/2025 | -3,95% | -6,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,249213 | 30/12/2025 | -11,27% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,274730 | 30/12/2025 | -11,27% | -6,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,300000 | 30/12/2025 | 2,35% | -6,25% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,284039 | 29/12/2025 | -7,21% | -6,26% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,872805 | 29/12/2025 | 11,64% | -6,26% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,584758 | 30/12/2025 | -7,65% | -6,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,988781 | 29/12/2025 | -11,11% | -6,28% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,000851 | 30/12/2025 | -8,43% | -6,28% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,178702 | 30/12/2025 | -10,04% | -6,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,195713 | 30/12/2025 | -10,47% | -6,29% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,970000 | 30/12/2025 | -8,21% | -6,29% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,186697 | 30/12/2025 | -12,26% | -6,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,622183 | 30/12/2025 | -11,10% | -6,30% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,029769 | 30/12/2025 | -8,25% | -6,30% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 24/12/2025 | -12,00% | -6,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,772476 | 30/12/2025 | -8,91% | -6,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,000085 | 30/12/2025 | -10,33% | -6,32% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,343965 | 30/12/2025 | -10,36% | -6,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,578464 | 30/12/2025 | -8,87% | -6,34% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778940 | 30/12/2025 | -11,86% | -6,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,873692 | 30/12/2025 | -11,01% | -6,34% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,087267 | 30/12/2025 | -9,05% | -6,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,813085 | 29/12/2025 | -1,95% | -6,36% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262567 | 30/12/2025 | -10,07% | -6,36% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -6,36% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,681296 | 30/12/2025 | -7,34% | -6,36% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,452709 | 30/12/2025 | -4,72% | -6,36% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,700000 | 30/12/2025 | 0,86% | -6,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,610000 | 30/12/2025 | -7,27% | -6,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 30/12/2025 | -7,27% | -6,37% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,127669 | 30/12/2025 | -10,57% | -6,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,417964 | 30/12/2025 | -3,99% | -6,37% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,138896 | 30/12/2025 | -8,97% | -6,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,961215 | 30/12/2025 | -8,91% | -6,38% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,505134 | 30/12/2025 | -7,39% | -6,39% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,740920 | 30/12/2025 | -8,95% | -6,39% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,986731 | 30/12/2025 | -9,02% | -6,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,658586 | 30/12/2025 | -7,86% | -6,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,126478 | 30/12/2025 | -10,13% | -6,40% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,900000 | 29/12/2025 | 3,28% | -6,41% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,320000 | 29/12/2025 | -11,52% | -6,41% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,659607 | 30/12/2025 | -9,77% | -6,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,273454 | 30/12/2025 | -11,06% | -6,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,220000 | 30/12/2025 | -9,22% | -6,42% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,708724 | 30/12/2025 | -12,32% | -6,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,939355 | 30/12/2025 | -9,39% | -6,43% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,201667 | 30/12/2025 | -8,80% | -6,43% | ** |
