| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,885609 | 16/01/2026 | 1,29% | -8,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 16/01/2026 | 1,07% | -8,23% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,910000 | 15/01/2026 | 0,62% | -8,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,910000 | 15/01/2026 | 2,32% | -8,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,250000 | 16/01/2026 | 0,49% | -8,23% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,788209 | 16/01/2026 | 5,99% | -8,25% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | 0,00% | -8,25% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,530000 | 16/01/2026 | -0,07% | -8,27% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,430000 | 16/01/2026 | 0,31% | -8,27% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,230000 | 16/01/2026 | 2,48% | -8,29% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,142980 | 16/01/2026 | 5,98% | -8,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,600000 | 16/01/2026 | 0,00% | -8,30% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,761556 | 16/01/2026 | 0,61% | -8,30% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,163553 | 16/01/2026 | 1,16% | -8,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 16/01/2026 | -0,45% | -8,31% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,063872 | 16/01/2026 | 1,25% | -8,31% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,130000 | 16/01/2026 | 5,31% | -8,33% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 16/01/2026 | -0,55% | -8,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,884721 | 15/01/2026 | 1,57% | -8,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,700000 | 16/01/2026 | -0,35% | -8,36% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,420000 | 15/01/2026 | 2,63% | -8,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,895600 | 16/01/2026 | 5,13% | -8,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,000000 | 16/01/2026 | 1,60% | -8,38% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,898155 | 16/01/2026 | 1,11% | -8,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,355310 | 16/01/2026 | 1,49% | -8,39% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | 0,00% | -8,41% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908152 | 16/01/2026 | 0,86% | -8,41% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,988293 | 16/01/2026 | 2,47% | -8,41% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,460102 | 16/01/2026 | 0,20% | -8,41% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,145624 | 15/01/2026 | 4,17% | -8,41% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,980000 | 16/01/2026 | 1,82% | -8,46% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804587 | 16/01/2026 | 1,48% | -8,46% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,116123 | 16/01/2026 | 1,29% | -8,47% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,680000 | 16/01/2026 | 0,93% | -8,48% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,241091 | 16/01/2026 | -0,09% | -8,49% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,137255 | 16/01/2026 | 2,08% | -8,50% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,617700 | 16/01/2026 | -0,30% | -8,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,277266 | 16/01/2026 | 1,51% | -8,51% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,448481 | 16/01/2026 | 0,87% | -8,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,383834 | 16/01/2026 | 5,19% | -8,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,844804 | 15/01/2026 | 3,59% | -8,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 16/01/2026 | 1,58% | -8,53% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,356519 | 15/01/2026 | 4,17% | -8,53% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,586468 | 16/01/2026 | -0,12% | -8,54% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,513213 | 16/01/2026 | -0,22% | -8,54% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,295000 | 16/01/2026 | -0,23% | -8,54% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | 0,00% | -8,55% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,689937 | 16/01/2026 | 1,43% | -8,56% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,685121 | 16/01/2026 | 1,33% | -8,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,100000 | 16/01/2026 | -0,99% | -8,58% | * |
