| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,609972 | 29/12/2025 | -8,92% | -9,36% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,677614 | 23/12/2025 | -8,92% | -4,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,603937 | 23/12/2025 | -8,93% | -7,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,613972 | 29/12/2025 | -8,93% | -1,94% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,005949 | 29/12/2025 | -8,93% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,030000 | 23/12/2025 | -8,94% | -11,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,265400 | 23/12/2025 | -8,94% | 2,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,572667 | 29/12/2025 | -8,94% | -7,10% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,213666 | 29/12/2025 | -8,94% | 1,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,895631 | 29/12/2025 | -8,95% | 0,44% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,944076 | 29/12/2025 | -8,95% | -7,86% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.148,370000 | 29/12/2025 | -8,95% | 18,38% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,506714 | 29/12/2025 | -8,95% | -7,00% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,530512 | 29/12/2025 | -8,95% | -7,02% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,741118 | 29/12/2025 | -8,95% | -6,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,159102 | 29/12/2025 | -8,95% | -12,50% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,423433 | 24/12/2025 | -8,95% | -4,76% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,888945 | 24/12/2025 | -8,95% | -5,10% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 5,05% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,337827 | 29/12/2025 | -8,96% | -19,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,734319 | 29/12/2025 | -8,96% | 3,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,341577 | 29/12/2025 | -8,96% | -0,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,045725 | 29/12/2025 | -8,96% | -9,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,445658 | 29/12/2025 | -8,96% | -7,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -5,96% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,221486 | 29/12/2025 | -8,96% | -0,32% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,921384 | 29/12/2025 | -8,96% | -5,84% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,290583 | 29/12/2025 | -8,97% | -2,70% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,179160 | 29/12/2025 | -8,97% | -7,89% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,387132 | 29/12/2025 | -8,97% | -0,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,921129 | 29/12/2025 | -8,97% | -5,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,921129 | 29/12/2025 | -8,97% | -5,12% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,649159 | 29/12/2025 | -8,97% | -9,79% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,490566 | 29/12/2025 | -8,97% | -1,29% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,210000 | 29/12/2025 | -8,97% | -8,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,131736 | 29/12/2025 | -8,97% | -1,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,188698 | 23/12/2025 | -8,98% | -8,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,737103 | 24/12/2025 | -8,98% | -8,94% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,513344 | 29/12/2025 | -8,98% | 1,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,113717 | 29/12/2025 | -8,98% | -4,35% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,683155 | 29/12/2025 | -8,98% | -7,86% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,879143 | 29/12/2025 | -8,98% | -7,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,955125 | 29/12/2025 | -8,98% | -5,03% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,657658 | 29/12/2025 | -8,98% | -9,69% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,946626 | 29/12/2025 | -8,98% | -7,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,599864 | 29/12/2025 | -8,98% | -2,96% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,012239 | 29/12/2025 | -8,98% | -8,71% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,320400 | 29/12/2025 | -8,98% | -5,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,278089 | 29/12/2025 | -8,99% | 0,52% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,830529 | 29/12/2025 | -8,99% | -7,17% | * |
