| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 179,840000 | 16/01/2026 | 3,27% | -10,30% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,420000 | 19/01/2026 | -0,27% | -10,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 16/01/2026 | 1,16% | -10,32% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,214255 | 16/01/2026 | 1,04% | -10,36% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,833176 | 16/01/2026 | 0,21% | -10,36% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,299000 | 19/01/2026 | 0,47% | -10,40% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,531635 | 16/01/2026 | 1,04% | -10,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,807887 | 16/01/2026 | 1,78% | -10,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,673435 | 16/01/2026 | 1,27% | -10,43% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 40,182491 | 16/01/2026 | 3,75% | -10,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,670000 | 16/01/2026 | 0,89% | -10,44% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,770164 | 16/01/2026 | 2,32% | -10,45% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,596000 | 19/01/2026 | 0,08% | -10,46% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,938108 | 16/01/2026 | 0,77% | -10,46% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,745274 | 16/01/2026 | 0,03% | -10,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,291039 | 16/01/2026 | 2,84% | -10,50% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,969613 | 16/01/2026 | 1,73% | -10,51% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,620500 | 19/01/2026 | -0,02% | -10,51% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,200000 | 16/01/2026 | 1,77% | -10,51% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,740000 | 16/01/2026 | 0,95% | -10,52% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | 0,00% | -10,54% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,763771 | 16/01/2026 | 2,37% | -10,55% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,250000 | 16/01/2026 | 0,73% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,543358 | 16/01/2026 | 1,11% | -10,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,802122 | 16/01/2026 | 1,79% | -10,62% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,920000 | 16/01/2026 | 2,44% | -10,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,355341 | 16/01/2026 | 3,10% | -10,62% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,595800 | 19/01/2026 | 0,52% | -10,62% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,916243 | 16/01/2026 | 1,04% | -10,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,071000 | 16/01/2026 | -0,48% | -10,68% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,437909 | 16/01/2026 | 0,50% | -10,71% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 19/01/2026 | 1,12% | -10,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,014117 | 16/01/2026 | 2,80% | -10,74% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,861840 | 16/01/2026 | 1,21% | -10,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,569042 | 16/01/2026 | 1,15% | -10,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,737195 | 16/01/2026 | 4,76% | -10,77% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,695877 | 16/01/2026 | 1,39% | -10,78% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,524446 | 16/01/2026 | 3,42% | -10,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,894121 | 16/01/2026 | 0,34% | -10,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,894035 | 16/01/2026 | 0,20% | -10,81% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,080000 | 19/01/2026 | 2,81% | -10,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,180581 | 16/01/2026 | 1,76% | -10,82% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,270000 | 16/01/2026 | 4,00% | -10,82% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,232246 | 16/01/2026 | 1,28% | -10,84% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,302402 | 16/01/2026 | 3,70% | -10,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,246357 | 16/01/2026 | 0,99% | -10,84% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,611518 | 16/01/2026 | 0,76% | -10,84% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,250800 | 19/01/2026 | 4,00% | -10,86% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,655778 | 16/01/2026 | 3,23% | -10,87% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 19/01/2026 | 1,06% | -10,88% | ** |
