| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,952147 | 23/12/2025 | -8,44% | -1,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,825895 | 23/12/2025 | -8,44% | -1,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,850331 | 23/12/2025 | -8,45% | -3,75% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.295,588360 | 26/12/2025 | -8,45% | 2,90% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,525878 | 23/12/2025 | -8,45% | -8,01% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,713728 | 23/12/2025 | -8,45% | 3,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,927293 | 24/12/2025 | -8,45% | 1,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,975310 | 23/12/2025 | -8,45% | 2,09% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 818,267436 | 23/12/2025 | -8,45% | -1,68% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,170400 | 23/12/2025 | -8,46% | -9,64% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,587307 | 23/12/2025 | -8,46% | -4,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 417,670000 | 23/12/2025 | -8,46% | 1,72% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,627895 | 26/12/2025 | -8,46% | -8,30% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.759,735302 | 26/12/2025 | -8,46% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,145880 | 17/12/2025 | -8,46% | -1,25% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,333418 | 24/12/2025 | -8,46% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,812744 | 23/12/2025 | -8,46% | -9,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 381,532496 | 23/12/2025 | -8,46% | 13,08% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,419100 | 24/12/2025 | -8,46% | -9,91% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,490000 | 26/12/2025 | -8,46% | -9,61% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 819,565586 | 23/12/2025 | -8,46% | -1,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,741049 | 23/12/2025 | -8,46% | -1,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,078900 | 24/12/2025 | -8,47% | 5,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,940000 | 24/12/2025 | -8,48% | 1,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 23/12/2025 | -8,48% | -1,37% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,047849 | 24/12/2025 | -8,48% | 17,94% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,262006 | 23/12/2025 | -8,49% | -7,21% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,076022 | 23/12/2025 | -8,49% | -1,89% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,438788 | 24/12/2025 | -8,49% | 0,87% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,134979 | 24/12/2025 | -8,49% | -6,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,556800 | 24/12/2025 | -8,49% | -0,83% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,255875 | 24/12/2025 | -8,49% | -8,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,940777 | 23/12/2025 | -8,50% | -0,01% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,510460 | 23/12/2025 | -8,50% | -9,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,495333 | 23/12/2025 | -8,51% | 5,51% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,673681 | 23/12/2025 | -8,51% | 6,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,006618 | 23/12/2025 | -8,51% | -4,66% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.732,552812 | 26/12/2025 | -8,51% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,994100 | 23/12/2025 | -8,51% | -9,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,146517 | 24/12/2025 | -8,51% | -6,13% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 77,356410 | 24/12/2025 | -8,51% | -0,38% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,085865 | 23/12/2025 | -8,52% | 3,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,161378 | 23/12/2025 | -8,52% | -3,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,462074 | 23/12/2025 | -8,52% | 2,95% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,676565 | 23/12/2025 | -8,53% | -6,93% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,528933 | 23/12/2025 | -8,53% | -6,88% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,519939 | 23/12/2025 | -8,53% | -6,87% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,454777 | 23/12/2025 | -8,53% | -6,89% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,961228 | 24/12/2025 | -8,53% | 0,03% | ** |
