| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,101649 | 29/12/2025 | -8,64% | -9,77% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,610200 | 29/12/2025 | -2,22% | -9,77% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,649159 | 29/12/2025 | -8,97% | -9,79% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568731 | 29/12/2025 | -4,61% | -9,80% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568731 | 29/12/2025 | -4,61% | -9,80% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568731 | 29/12/2025 | -4,61% | -9,80% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568731 | 29/12/2025 | -4,61% | -9,80% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,533854 | 23/12/2025 | -17,82% | -9,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,477887 | 29/12/2025 | 1,45% | -9,83% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,940000 | 29/12/2025 | 15,42% | -9,85% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,86% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,285569 | 29/12/2025 | -12,86% | -9,86% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 819,040000 | 29/12/2025 | -12,03% | -9,87% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,704046 | 29/12/2025 | -11,93% | -9,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,277791 | 29/12/2025 | 31,48% | -9,87% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,605661 | 29/12/2025 | -10,41% | -9,88% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,392800 | 29/12/2025 | -4,45% | -9,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,492976 | 29/12/2025 | -3,76% | -9,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,105218 | 29/12/2025 | -10,31% | -9,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,560000 | 29/12/2025 | 1,20% | -9,93% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,490000 | 29/12/2025 | 1,55% | -9,95% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,646269 | 29/12/2025 | -8,79% | -9,95% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,693949 | 29/12/2025 | -9,71% | -9,95% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,257382 | 23/12/2025 | -0,30% | -9,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,219818 | 24/12/2025 | -12,27% | -9,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,895631 | 29/12/2025 | -9,56% | -9,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,158048 | 29/12/2025 | -7,99% | -10,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,779619 | 29/12/2025 | -14,51% | -10,00% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,041599 | 29/12/2025 | -7,64% | -10,02% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,774749 | 29/12/2025 | -12,21% | -10,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 555,409122 | 29/12/2025 | 1,39% | -10,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,624415 | 24/12/2025 | -9,97% | -10,08% | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,878973 | 29/12/2025 | -9,78% | -10,08% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,996193 | 23/12/2025 | 0,26% | -10,09% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 356,318800 | 23/12/2025 | 8,27% | -10,12% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,724120 | 29/12/2025 | -7,96% | -10,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,140660 | 29/12/2025 | -15,05% | -10,12% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 526,143124 | 29/12/2025 | 1,55% | -10,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,613314 | 29/12/2025 | -3,75% | -10,14% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 172,378038 | 29/12/2025 | -19,20% | -10,16% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,984643 | 23/12/2025 | -11,23% | -10,16% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762023 | 29/12/2025 | -9,85% | -10,17% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,524392 | 29/12/2025 | -9,04% | -10,18% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,941016 | 29/12/2025 | -11,70% | -10,18% | * |
| PICTET - NUTRITION I USD | CONSUMO | 243,345232 | 29/12/2025 | -13,17% | -10,18% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,592555 | 29/12/2025 | -11,79% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 29/12/2025 | 8,58% | -10,20% | ** |
