| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,014333 | 02/01/2026 | 0,28% | -6,58% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,720082 | 30/12/2025 | 0,00% | -6,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,559082 | 02/01/2026 | 0,25% | -6,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,559082 | 02/01/2026 | 0,13% | -6,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,530000 | 02/01/2026 | -1,76% | -6,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,655149 | 02/01/2026 | -0,27% | -6,59% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,809600 | 02/01/2026 | -0,05% | -6,59% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,943008 | 02/01/2026 | 0,25% | -6,59% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | 0,00% | -6,59% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,687484 | 02/01/2026 | 0,27% | -6,59% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 02/01/2026 | -0,55% | -6,60% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,414299 | 02/01/2026 | 0,27% | -6,60% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,370446 | 02/01/2026 | -0,22% | -6,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,207831 | 02/01/2026 | -0,31% | -6,64% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,506100 | 02/01/2026 | -0,27% | -6,64% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,816705 | 30/12/2025 | 0,00% | -6,64% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,550000 | 02/01/2026 | 0,08% | -6,64% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 02/01/2026 | 0,22% | -6,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 02/01/2026 | 0,22% | -6,65% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,710000 | 02/01/2026 | 0,46% | -6,65% | * |
