| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031079 | 19/12/2025 | -7,98% | -8,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,656421 | 19/12/2025 | -7,98% | -8,57% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.788,627049 | 19/12/2025 | -7,98% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,414100 | 19/12/2025 | -7,99% | 0,38% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,341497 | 18/12/2025 | -7,99% | 13,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,014232 | 19/12/2025 | -7,99% | 0,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,473019 | 19/12/2025 | -7,99% | -8,66% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,778689 | 19/12/2025 | -7,99% | -3,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,255464 | 19/12/2025 | -7,99% | 8,99% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,293139 | 16/12/2025 | -7,99% | 3,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,205943 | 19/12/2025 | -8,00% | -3,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,438792 | 19/12/2025 | -8,00% | -9,61% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,713798 | 19/12/2025 | -8,00% | 6,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,715505 | 19/12/2025 | -8,00% | -2,52% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,820014 | 19/12/2025 | -8,00% | -6,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 485,558000 | 19/12/2025 | -8,00% | 17,28% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,148647 | 18/12/2025 | -8,00% | -1,50% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,914959 | 19/12/2025 | -8,01% | -7,72% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,867145 | 19/12/2025 | -8,01% | -5,01% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,609631 | 19/12/2025 | -8,01% | 27,13% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,626708 | 19/12/2025 | -8,01% | 27,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,128415 | 19/12/2025 | -8,01% | -2,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 822,237392 | 18/12/2025 | -8,01% | -1,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,216913 | 18/12/2025 | -8,01% | -1,47% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 166,107306 | 19/12/2025 | -8,02% | 4,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,871243 | 19/12/2025 | -8,02% | -1,86% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,184223 | 19/12/2025 | -8,02% | -16,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,197746 | 19/12/2025 | -8,02% | -4,05% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,216000 | 19/12/2025 | -8,02% | -6,66% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340847 | 19/12/2025 | -8,02% | -2,18% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,650956 | 19/12/2025 | -8,02% | -2,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,348275 | 19/12/2025 | -8,02% | -6,86% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 823,474699 | 18/12/2025 | -8,02% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,905396 | 19/12/2025 | -8,03% | -2,40% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 27,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,875683 | 19/12/2025 | -8,03% | -3,57% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,105800 | 18/12/2025 | -8,03% | 3,18% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,020118 | 19/12/2025 | -8,04% | -10,09% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,992828 | 19/12/2025 | -8,04% | -0,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,392077 | 19/12/2025 | -8,04% | 11,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,022048 | 19/12/2025 | -8,04% | -12,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,843331 | 18/12/2025 | -8,04% | -6,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,878757 | 19/12/2025 | -8,04% | 0,57% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -0,36% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,521600 | 19/12/2025 | -8,04% | -10,87% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,020000 | 19/12/2025 | -8,05% | 1,98% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,910743 | 18/12/2025 | -8,05% | -6,79% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,901015 | 18/12/2025 | -8,05% | -6,78% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,020000 | 19/12/2025 | -8,05% | 11,28% | * |
| PICTET - SMARTCITY R USD | TMT | 187,764686 | 19/12/2025 | -8,05% | 14,89% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,531506 | 19/12/2025 | -8,05% | -6,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,582992 | 19/12/2025 | -8,05% | -2,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,137690 | 17/12/2025 | -8,06% | 1,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 19/12/2025 | -8,06% | -2,41% | * |
| PICTET - SMARTCITY R DY USD | TMT | 133,802937 | 19/12/2025 | -8,06% | 14,88% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 750,084699 | 19/12/2025 | -8,06% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -10,10% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,495219 | 19/12/2025 | -8,07% | -1,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,138320 | 19/12/2025 | -8,07% | -2,83% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 2,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,205564 | 18/12/2025 | -8,07% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,849727 | 19/12/2025 | -8,07% | -4,86% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,449900 | 19/12/2025 | -8,08% | 13,35% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,724044 | 19/12/2025 | -8,08% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,599385 | 19/12/2025 | -8,08% | 0,96% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,750683 | 19/12/2025 | -8,08% | 2,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 144,860000 | 19/12/2025 | -8,08% | -3,13% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,807492 | 18/12/2025 | -8,08% | 3,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,085041 | 19/12/2025 | -8,08% | 49,40% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,522285 | 19/12/2025 | -8,09% | -5,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 166,103142 | 19/12/2025 | -8,09% | 4,62% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,067623 | 19/12/2025 | -8,09% | -3,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 419,360000 | 19/12/2025 | -8,09% | 4,46% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,111016 | 18/12/2025 | -8,09% | 4,55% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,321785 | 18/12/2025 | -8,10% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,525615 | 19/12/2025 | -8,10% | 5,35% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 268,779841 | 18/12/2025 | -8,10% | 42,90% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,350154 | 19/12/2025 | -8,10% | -6,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,780738 | 19/12/2025 | -8,11% | 0,65% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,989931 | 18/12/2025 | -8,11% | -1,89% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,170706 | 19/12/2025 | -8,11% | -5,77% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,067708 | 19/12/2025 | -8,11% | 2,69% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,334358 | 19/12/2025 | -8,11% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,520000 | 19/12/2025 | -8,11% | 3,25% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,896089 | 19/12/2025 | -8,11% | 4,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 21,990000 | 19/12/2025 | -8,11% | -3,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,206284 | 19/12/2025 | -8,11% | -2,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,916667 | 19/12/2025 | -8,11% | 0,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,410178 | 19/12/2025 | -8,12% | -8,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,410178 | 19/12/2025 | -8,12% | -8,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,401639 | 19/12/2025 | -8,12% | -8,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,616210 | 19/12/2025 | -8,12% | -2,05% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,163593 | 19/12/2025 | -8,12% | -6,04% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,640000 | 19/12/2025 | -8,12% | -7,30% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,072276 | 18/12/2025 | -8,13% | · | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,911885 | 19/12/2025 | -8,13% | -4,32% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,171107 | 19/12/2025 | -8,13% | -3,13% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,171107 | 19/12/2025 | -8,13% | -3,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,911885 | 19/12/2025 | -8,13% | -2,57% | * |
