| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,320500 | 12/02/2026 | -0,61% | -17,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,823011 | 12/02/2026 | 7,32% | -17,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,055584 | 12/02/2026 | 1,20% | -17,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,153200 | 12/02/2026 | -2,37% | -17,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,055584 | 12/02/2026 | 1,24% | -17,95% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,047162 | 12/02/2026 | 1,26% | -17,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 554,067711 | 12/02/2026 | -1,74% | -18,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,390000 | 12/02/2026 | -11,27% | -18,02% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 922,216608 | 12/02/2026 | 5,73% | -18,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,951996 | 12/02/2026 | 1,02% | -18,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,008403 | 11/02/2026 | -1,64% | -18,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 78,624727 | 12/02/2026 | 0,75% | -18,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,686173 | 12/02/2026 | 4,02% | -18,08% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,019580 | 11/02/2026 | -1,81% | -18,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,090497 | 12/02/2026 | 7,29% | -18,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 79,428309 | 12/02/2026 | 0,77% | -18,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,714286 | 11/02/2026 | -5,74% | -18,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,461765 | 12/02/2026 | -0,32% | -18,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,469300 | 12/02/2026 | -0,25% | -18,22% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,531000 | 12/02/2026 | -2,25% | -18,25% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,111009 | 12/02/2026 | 1,14% | -18,27% | * |
| PICTET - LONGEVITY R USD | SALUD | 211,015664 | 12/02/2026 | -15,52% | -18,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,656194 | 12/02/2026 | 4,01% | -18,35% | * |
| PICTET - LONGEVITY R EUR | SALUD | 210,820000 | 12/02/2026 | -15,74% | -18,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,631632 | 12/02/2026 | 7,60% | -18,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,760738 | 12/02/2026 | -2,41% | -18,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,621537 | 12/02/2026 | 8,84% | -18,41% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 12/02/2026 | 0,00% | -18,58% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,402200 | 12/02/2026 | -2,07% | -18,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 122,558604 | 12/02/2026 | 8,77% | -18,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 176,610000 | 12/02/2026 | 10,71% | -18,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,901465 | 12/02/2026 | 0,86% | -18,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,689076 | 11/02/2026 | -1,67% | -18,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,358430 | 12/02/2026 | 0,52% | -18,68% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,303520 | 12/02/2026 | 0,53% | -18,72% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,285832 | 12/02/2026 | 0,15% | -18,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,211159 | 12/02/2026 | 3,77% | -18,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,251390 | 12/02/2026 | 8,80% | -18,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,993782 | 11/02/2026 | -0,65% | -18,89% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,358317 | 12/02/2026 | 1,80% | -19,06% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,920000 | 12/02/2026 | 0,44% | -19,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 152,179889 | 12/02/2026 | 8,79% | -19,08% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,707765 | 12/02/2026 | 2,25% | -19,09% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,926731 | 12/02/2026 | 0,50% | -19,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,623768 | 12/02/2026 | 2,41% | -19,13% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,932600 | 12/02/2026 | 2,48% | -19,19% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,772700 | 12/02/2026 | -0,37% | -19,22% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,282300 | 12/02/2026 | -2,26% | -19,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,806131 | 12/02/2026 | -0,38% | -19,37% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,958228 | 12/02/2026 | -0,31% | -19,38% | * |
