| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,731514 | 16/01/2026 | 1,02% | -14,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,701269 | 16/01/2026 | 1,17% | -14,26% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,895928 | 16/01/2026 | 1,22% | -14,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,426700 | 19/01/2026 | 1,45% | -14,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 16/01/2026 | 0,27% | -14,29% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,285358 | 16/01/2026 | 7,82% | -14,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,554889 | 16/01/2026 | 0,98% | -14,32% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,955900 | 16/01/2026 | 1,27% | -14,33% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,979857 | 16/01/2026 | 1,76% | -14,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,566144 | 16/01/2026 | 0,94% | -14,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 16/01/2026 | 0,96% | -14,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,603552 | 16/01/2026 | 1,20% | -14,40% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,730000 | 19/01/2026 | -0,09% | -14,41% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,128054 | 16/01/2026 | 1,34% | -14,42% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 129,940000 | 16/01/2026 | 3,23% | -14,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,480000 | 15/01/2026 | -0,26% | -14,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 16/01/2026 | 1,03% | -14,46% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,710000 | 19/01/2026 | -0,10% | -14,52% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,440389 | 16/01/2026 | 0,47% | -14,54% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,437909 | 16/01/2026 | 2,03% | -14,55% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,920017 | 16/01/2026 | 1,79% | -14,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,867243 | 16/01/2026 | 0,37% | -14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,224533 | 16/01/2026 | 0,59% | -14,62% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,688100 | 19/01/2026 | 1,86% | -14,62% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,470345 | 16/01/2026 | 2,29% | -14,63% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,564898 | 16/01/2026 | 2,15% | -14,63% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,373613 | 16/01/2026 | 1,14% | -14,65% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,246989 | 16/01/2026 | 1,23% | -14,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,978928 | 16/01/2026 | -0,60% | -14,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,921578 | 16/01/2026 | 1,79% | -14,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,116148 | 16/01/2026 | 0,84% | -14,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,507618 | 16/01/2026 | 1,50% | -14,76% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,242576 | 16/01/2026 | 1,96% | -14,76% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 154,939331 | 16/01/2026 | 3,88% | -14,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,095963 | 16/01/2026 | 0,84% | -14,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,400017 | 16/01/2026 | 0,99% | -14,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,720000 | 16/01/2026 | 1,66% | -14,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,491200 | 16/01/2026 | 1,53% | -14,84% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,948200 | 19/01/2026 | -0,86% | -14,85% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,840000 | 16/01/2026 | 1,36% | -14,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 564,655247 | 16/01/2026 | 0,14% | -14,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,233709 | 16/01/2026 | 7,70% | -14,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,715237 | 16/01/2026 | 0,30% | -14,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,407334 | 16/01/2026 | -0,60% | -14,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,744512 | 16/01/2026 | 0,68% | -14,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,471438 | 15/01/2026 | 0,88% | -14,97% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,500000 | 19/01/2026 | 2,70% | -15,01% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,315440 | 16/01/2026 | 1,34% | -15,05% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,216837 | 16/01/2026 | 4,85% | -15,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,447069 | 15/01/2026 | -0,34% | -15,14% | * |
