| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,509012 | 24/12/2025 | -6,40% | -9,25% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,859595 | 29/12/2025 | -8,59% | -9,26% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 184,300000 | 29/12/2025 | -18,90% | -9,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,290000 | 23/12/2025 | 2,86% | -9,27% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,842538 | 24/12/2025 | -10,12% | -9,27% | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,266701 | 29/12/2025 | -10,02% | -9,28% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,691654 | 29/12/2025 | -7,62% | -9,29% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,657056 | 29/12/2025 | -12,29% | -9,30% | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,644969 | 29/12/2025 | 10,26% | -9,31% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,399500 | 29/12/2025 | -5,67% | -9,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515893 | 29/12/2025 | -10,46% | -9,35% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,921983 | 29/12/2025 | -7,66% | -9,36% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,915620 | 29/12/2025 | -7,72% | -9,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,609972 | 29/12/2025 | -8,92% | -9,36% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -9,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,610000 | 29/12/2025 | -11,69% | -9,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,680156 | 26/12/2025 | -12,04% | -9,38% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,921129 | 29/12/2025 | -7,64% | -9,40% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,955125 | 29/12/2025 | -7,66% | -9,40% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,853136 | 29/12/2025 | -7,60% | -9,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,980000 | 24/12/2025 | -9,81% | -9,40% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,354581 | 29/12/2025 | -11,70% | -9,40% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,442539 | 29/12/2025 | -7,97% | -9,41% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,142444 | 29/12/2025 | -8,44% | -9,41% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,753634 | 23/12/2025 | 2,01% | -9,41% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,705252 | 29/12/2025 | -8,53% | -9,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,348004 | 29/12/2025 | -6,96% | -9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,195141 | 29/12/2025 | -2,63% | -9,46% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,695394 | 29/12/2025 | -14,19% | -9,46% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,855176 | 29/12/2025 | -8,87% | -9,46% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,989546 | 29/12/2025 | -8,05% | -9,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,065287 | 29/12/2025 | -7,24% | -9,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,590000 | 23/12/2025 | -8,00% | -9,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,990651 | 29/12/2025 | -11,70% | -9,49% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
