| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,923338 | 29/12/2025 | -8,84% | 8,01% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,581166 | 29/12/2025 | -8,84% | -7,10% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,204488 | 29/12/2025 | -8,84% | 2,00% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,720000 | 29/12/2025 | -8,85% | 52,70% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,510454 | 29/12/2025 | -8,85% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,072242 | 29/12/2025 | -8,85% | 17,62% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,810000 | 23/12/2025 | -8,85% | 15,71% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,365493 | 29/12/2025 | -8,85% | 7,45% | ND |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,484022 | 29/12/2025 | -8,85% | -4,09% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,572837 | 29/12/2025 | -8,85% | -6,33% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,995835 | 29/12/2025 | -8,85% | 0,65% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,992011 | 29/12/2025 | -8,86% | -1,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,182390 | 29/12/2025 | -8,86% | 1,70% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,530000 | 24/12/2025 | -8,86% | 30,94% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,527452 | 29/12/2025 | -8,86% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 318,332483 | 29/12/2025 | -8,86% | 17,54% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198963 | 29/12/2025 | -8,86% | -6,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,843981 | 24/12/2025 | -8,86% | -10,88% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,321823 | 23/12/2025 | -8,86% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,07% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,282084 | 29/12/2025 | -8,87% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,553603 | 29/12/2025 | -8,87% | -18,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,853313 | 24/12/2025 | -8,87% | -10,88% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 83,626029 | 24/12/2025 | -8,87% | · | ND |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,855176 | 29/12/2025 | -8,87% | -9,46% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.949,610000 | 23/12/2025 | -8,88% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,884413 | 29/12/2025 | -8,88% | 1,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,599354 | 29/12/2025 | -8,88% | -1,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,331973 | 29/12/2025 | -8,88% | -8,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,963624 | 29/12/2025 | -8,88% | -7,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,930308 | 29/12/2025 | -8,88% | -0,66% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,400136 | 29/12/2025 | -8,89% | 18,11% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,445783 | 23/12/2025 | -8,89% | 1,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,201003 | 29/12/2025 | -8,89% | 21,39% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,868180 | 29/12/2025 | -8,89% | 3,57% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,236699 | 29/12/2025 | -8,89% | -2,90% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,776815 | 29/12/2025 | -8,90% | 1,20% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,073602 | 29/12/2025 | -8,90% | 0,75% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,783274 | 29/12/2025 | -8,90% | -6,52% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,970253 | 29/12/2025 | -8,90% | -2,08% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,504844 | 29/12/2025 | -8,90% | -6,54% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,521300 | 23/12/2025 | -8,91% | -9,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,374299 | 29/12/2025 | -8,91% | 5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,642019 | 29/12/2025 | -8,91% | -1,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,259391 | 29/12/2025 | -8,91% | -1,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,098249 | 29/12/2025 | -8,91% | -2,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,560000 | 29/12/2025 | -8,91% | -4,09% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,926738 | 29/12/2025 | -8,91% | -9,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,968609 | 24/12/2025 | -8,91% | 0,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,571477 | 29/12/2025 | -8,92% | -1,94% | * |
