| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,895393 | 28/12/2025 | -11,40% | -9,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,926738 | 29/12/2025 | -8,91% | -9,60% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,803400 | 29/12/2025 | -8,72% | -9,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,240000 | 29/12/2025 | -0,75% | -9,61% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,585051 | 24/12/2025 | -9,57% | -9,61% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,490396 | 29/12/2025 | -10,60% | -9,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,750644 | 29/12/2025 | -0,27% | -9,63% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,952745 | 29/12/2025 | -12,36% | -9,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,382306 | 29/12/2025 | -4,14% | -9,64% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,496012 | 23/12/2025 | -16,40% | -9,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,987571 | 29/12/2025 | 15,90% | -9,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848392 | 28/12/2025 | -11,39% | -9,65% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,389784 | 23/12/2025 | -11,74% | -9,65% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,490000 | 29/12/2025 | -8,46% | -9,66% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,784323 | 29/12/2025 | 3,98% | -9,66% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,856026 | 29/12/2025 | -10,06% | -9,67% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,567320 | 24/12/2025 | -17,98% | -9,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,090000 | 29/12/2025 | -0,37% | -9,67% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,950000 | 29/12/2025 | 15,65% | -9,67% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,058644 | 29/12/2025 | -7,56% | -9,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,406143 | 29/12/2025 | 3,95% | -9,67% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,657658 | 29/12/2025 | -8,98% | -9,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,045725 | 29/12/2025 | -8,96% | -9,71% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,782254 | 29/12/2025 | -8,73% | -9,72% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,521300 | 23/12/2025 | -8,91% | -9,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,425293 | 29/12/2025 | -7,46% | -9,74% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,856500 | 29/12/2025 | 11,17% | -9,74% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,873024 | 29/12/2025 | -9,00% | -9,75% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,992181 | 29/12/2025 | -8,12% | -9,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,202851 | 24/12/2025 | -12,27% | -9,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 160,810811 | 29/12/2025 | -6,87% | -9,77% | ** |
