| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 118,686740 | 30/12/2025 | 20,68% | -0,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,903500 | 29/12/2025 | -15,15% | -0,82% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,752267 | 29/12/2025 | -0,91% | -0,82% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,641934 | 30/12/2025 | -5,12% | -0,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,990000 | 29/12/2025 | -1,72% | -0,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,690227 | 30/12/2025 | 0,03% | -0,83% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,194607 | 30/12/2025 | -6,22% | -0,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,595475 | 30/12/2025 | -9,71% | -0,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,650000 | 29/12/2025 | -1,74% | -0,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,570000 | 29/12/2025 | -1,69% | -0,84% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,551000 | 30/12/2025 | -1,96% | -0,84% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | -0,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,190780 | 30/12/2025 | -7,94% | -0,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,410000 | 30/12/2025 | 0,85% | -0,85% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,223185 | 29/12/2025 | -6,22% | -0,85% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,731368 | 29/12/2025 | -0,87% | -0,85% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,643800 | 30/12/2025 | -8,39% | -0,86% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,015905 | 30/12/2025 | -8,44% | -0,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,819087 | 30/12/2025 | -8,91% | -0,86% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 30/12/2025 | 1,28% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,150000 | 29/12/2025 | -0,64% | -0,87% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,870000 | 30/12/2025 | -4,60% | -0,87% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,282329 | 30/12/2025 | -5,39% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,221230 | 30/12/2025 | -9,83% | -0,87% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,13% | -0,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,516458 | 30/12/2025 | 0,26% | -0,88% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,851153 | 30/12/2025 | 13,88% | -0,89% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,940000 | 30/12/2025 | 4,68% | -0,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,343965 | 30/12/2025 | -9,04% | -0,89% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 115,657991 | 30/12/2025 | 6,37% | -0,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,669100 | 30/12/2025 | -8,30% | -0,90% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,390000 | 30/12/2025 | -4,96% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,870000 | 29/12/2025 | -0,55% | -0,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,305945 | 30/12/2025 | -9,07% | -0,90% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 30/12/2025 | 1,62% | -0,90% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,046270 | 30/12/2025 | -8,94% | -0,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,857957 | 30/12/2025 | -9,05% | -0,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,968529 | 30/12/2025 | -8,92% | -0,91% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,965552 | 30/12/2025 | -6,71% | -0,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,970000 | 30/12/2025 | -1,45% | -0,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,515523 | 30/12/2025 | 20,62% | -0,92% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,224632 | 30/12/2025 | -9,53% | -0,92% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,600000 | 29/12/2025 | 0,58% | -0,92% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,92% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,109637 | 30/12/2025 | -4,61% | -0,93% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 30/12/2025 | -0,93% | -0,93% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,916730 | 30/12/2025 | -10,96% | -0,93% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,008250 | 30/12/2025 | -10,61% | -0,94% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,508208 | 30/12/2025 | -0,82% | -0,94% | * |
