| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,353986 | 29/12/2025 | -9,04% | -10,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,694200 | 29/12/2025 | 13,02% | -10,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,844602 | 29/12/2025 | 3,55% | -10,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,040000 | 29/12/2025 | 9,72% | -10,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,897512 | 29/12/2025 | -5,46% | -10,94% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,354581 | 29/12/2025 | -9,68% | -10,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,015242 | 29/12/2025 | -4,07% | -10,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,334693 | 29/12/2025 | -17,35% | -10,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,442473 | 29/12/2025 | -7,96% | -10,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,497400 | 29/12/2025 | -9,18% | -10,95% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 163,657998 | 29/12/2025 | -19,25% | -10,97% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320000 | 29/12/2025 | -5,57% | -10,98% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,99% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,294587 | 23/12/2025 | -6,16% | -10,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,700484 | 29/12/2025 | 0,94% | -11,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,347573 | 29/12/2025 | -4,21% | -11,02% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,884243 | 29/12/2025 | -10,60% | -11,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,718106 | 29/12/2025 | -6,76% | -11,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,413695 | 29/12/2025 | -8,55% | -11,04% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,249258 | 24/12/2025 | -12,15% | -11,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,052100 | 29/12/2025 | -2,63% | -11,07% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965375 | 29/12/2025 | -9,74% | -11,08% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,481047 | 29/12/2025 | -13,35% | -11,08% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,251100 | 29/12/2025 | -11,74% | -11,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,903506 | 29/12/2025 | -2,81% | -11,10% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838554 | 29/12/2025 | -9,06% | -11,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,781687 | 29/12/2025 | -18,40% | -11,13% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,086520 | 29/12/2025 | -6,23% | -11,15% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,470000 | 24/12/2025 | -10,31% | -11,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,629101 | 29/12/2025 | -3,08% | -11,16% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 633,520000 | 24/12/2025 | 43,62% | -11,17% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 163,380000 | 29/12/2025 | -19,47% | -11,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,153323 | 29/12/2025 | -9,19% | -11,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697519 | 29/12/2025 | -13,28% | -11,21% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354680 | 24/12/2025 | -8,77% | -11,25% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,535251 | 24/12/2025 | -7,73% | -11,25% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,580000 | 29/12/2025 | -13,58% | -11,25% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,389100 | 29/12/2025 | -11,80% | -11,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,213064 | 29/12/2025 | 3,75% | -11,26% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676508 | 24/12/2025 | -8,56% | -11,31% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,395207 | 29/12/2025 | -9,97% | -11,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,922743 | 29/12/2025 | 9,24% | -11,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -11,37% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 80,240943 | 24/12/2025 | 44,00% | -11,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,190634 | 29/12/2025 | -13,02% | -11,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,716346 | 29/12/2025 | -13,03% | -11,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,901071 | 29/12/2025 | -1,87% | -11,42% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,185883 | 24/12/2025 | -14,78% | -11,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,595836 | 28/11/2025 | 0,25% | -11,50% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | -3,59% | -11,50% | ***** |
