| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,385717 | 12/02/2026 | 0,44% | -22,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,962271 | 12/02/2026 | -0,19% | -22,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196227 | 12/02/2026 | 4,08% | -22,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,932963 | 12/02/2026 | -1,04% | -23,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,200943 | 12/02/2026 | 2,26% | -23,15% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,062623 | 12/02/2026 | 0,58% | -23,30% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,713660 | 12/02/2026 | 2,34% | -23,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,929925 | 12/02/2026 | 0,58% | -23,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,367193 | 12/02/2026 | 0,58% | -23,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,708251 | 12/02/2026 | 0,57% | -23,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,201896 | 12/02/2026 | 0,57% | -23,46% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,030462 | 12/02/2026 | 0,57% | -23,52% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,128424 | 12/02/2026 | 0,57% | -23,52% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,865220 | 12/02/2026 | 1,89% | -23,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 192,640000 | 12/02/2026 | 10,60% | -23,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,415516 | 12/02/2026 | 1,49% | -23,82% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,096177 | 12/02/2026 | -1,50% | -23,95% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,270002 | 12/02/2026 | -1,81% | -24,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,429847 | 12/02/2026 | -1,23% | -24,23% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,349071 | 12/02/2026 | 0,75% | -24,31% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,044543 | 12/02/2026 | 1,58% | -24,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,379712 | 12/02/2026 | 0,99% | -24,59% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,196050 | 12/02/2026 | 1,47% | -25,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,170200 | 11/02/2026 | -3,59% | -25,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,135085 | 12/02/2026 | 1,65% | -25,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,805062 | 12/02/2026 | 0,25% | -25,86% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,665901 | 11/02/2026 | 8,23% | -25,95% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,947618 | 12/02/2026 | 1,46% | -26,08% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,046572 | 12/02/2026 | -5,13% | -26,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,281449 | 12/02/2026 | 0,92% | -26,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,842176 | 12/02/2026 | 2,02% | -26,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,128753 | 12/02/2026 | -1,31% | -26,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,405424 | 12/02/2026 | 1,32% | -27,25% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,632095 | 12/02/2026 | 0,57% | -27,91% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,552700 | 12/02/2026 | -3,40% | -28,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,689742 | 12/02/2026 | 0,70% | -28,20% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,741940 | 10/02/2026 | -4,88% | -28,33% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,092400 | 11/02/2026 | -3,75% | -28,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,454306 | 12/02/2026 | 1,61% | -29,04% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,719379 | 12/02/2026 | 0,02% | -29,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,156205 | 12/02/2026 | 1,37% | -29,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,669040 | 12/02/2026 | 1,29% | -29,31% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,313100 | 12/02/2026 | -1,10% | -29,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,098703 | 12/02/2026 | -1,76% | -30,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,077649 | 12/02/2026 | -0,91% | -30,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,532468 | 12/02/2026 | -0,91% | -30,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,794381 | 12/02/2026 | -1,05% | -30,12% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,609151 | 12/02/2026 | 2,60% | -30,49% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,271550 | 12/02/2026 | -3,03% | -30,79% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,500000 | 12/02/2026 | 0,50% | -30,87% | *** |
