| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,156966 | 23/12/2025 | -8,72% | 5,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,058544 | 23/12/2025 | -8,72% | -5,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,570000 | 23/12/2025 | -8,72% | -5,07% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,430171 | 23/12/2025 | -8,72% | -8,30% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,468593 | 24/12/2025 | -8,72% | 1,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 200,950199 | 24/12/2025 | -8,73% | 40,36% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,295000 | 24/12/2025 | -8,73% | -8,77% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,382657 | 23/12/2025 | -8,73% | -5,17% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,426438 | 23/12/2025 | -8,73% | -9,63% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,947060 | 24/12/2025 | -8,73% | -2,18% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,455880 | 23/12/2025 | -8,74% | -6,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,208722 | 23/12/2025 | -8,74% | 0,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,607500 | 23/12/2025 | -8,74% | 5,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,374447 | 23/12/2025 | -8,74% | -14,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,830000 | 23/12/2025 | -8,74% | 1,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,940952 | 24/12/2025 | -8,74% | -1,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,134821 | 23/12/2025 | -8,74% | -6,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,800123 | 28/11/2025 | -8,74% | -28,05% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,475524 | 24/12/2025 | -8,74% | -7,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,831247 | 22/12/2025 | -8,75% | 0,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,703207 | 23/12/2025 | -8,75% | 2,54% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,957920 | 24/12/2025 | -8,75% | -3,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -8,76% | -2,57% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,335853 | 23/12/2025 | -8,76% | -21,98% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,937558 | 26/12/2025 | -8,76% | -4,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,645000 | 24/12/2025 | -8,76% | -15,22% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,746925 | 24/12/2025 | -8,76% | -2,10% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,267945 | 23/12/2025 | -8,77% | 1,02% | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354680 | 24/12/2025 | -8,77% | -12,38% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,609300 | 23/12/2025 | -8,77% | 24,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,682192 | 26/12/2025 | -8,77% | -4,51% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,957326 | 24/12/2025 | -8,77% | -6,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,487112 | 23/12/2025 | -8,77% | -7,39% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,258166 | 24/12/2025 | -8,77% | -9,20% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,77% | -8,38% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,616200 | 22/12/2025 | -8,77% | -4,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,316477 | 23/12/2025 | -8,77% | -6,69% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 90,268199 | 22/12/2025 | -8,77% | 3,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.851,408451 | 23/12/2025 | -8,77% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,177900 | 23/12/2025 | -8,78% | 10,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,078568 | 23/12/2025 | -8,78% | 9,46% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,602613 | 24/12/2025 | -8,78% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,500721 | 24/12/2025 | -8,78% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,414185 | 24/12/2025 | -8,78% | 32,07% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,308100 | 24/12/2025 | -8,78% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,434923 | 23/12/2025 | -8,78% | 0,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,580350 | 23/12/2025 | -8,78% | -6,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,552520 | 23/12/2025 | -8,78% | 0,16% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,808769 | 23/12/2025 | -8,79% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,583913 | 23/12/2025 | -8,79% | 6,94% | ** |
