| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,330864 | 22/12/2025 | -6,23% | -0,17% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,570000 | 22/12/2025 | -1,94% | -0,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,222200 | 23/12/2025 | -4,43% | -0,17% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,890000 | 23/12/2025 | 0,29% | -0,17% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,326200 | 23/12/2025 | -2,29% | -0,17% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 23/12/2025 | -6,18% | -0,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 175,300000 | 23/12/2025 | 1,51% | -0,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,534702 | 23/12/2025 | -3,16% | -0,18% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,830477 | 23/12/2025 | -5,87% | -0,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,851139 | 23/12/2025 | 1,88% | -0,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,997964 | 23/12/2025 | -8,53% | -0,19% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,980350 | 22/12/2025 | -7,51% | -0,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,430000 | 22/12/2025 | -6,86% | -0,21% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,773290 | 23/12/2025 | -6,72% | -0,21% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,150000 | 23/12/2025 | -1,24% | -0,21% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,956800 | 22/12/2025 | -6,87% | -0,22% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,270000 | 23/12/2025 | -1,21% | -0,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,910477 | 22/12/2025 | -1,05% | -0,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,536908 | 23/12/2025 | -6,82% | -0,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,690000 | 22/12/2025 | -6,83% | -0,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,351000 | 23/12/2025 | 1,31% | -0,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,171187 | 23/12/2025 | 5,68% | -0,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,080000 | 22/12/2025 | -5,28% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 23/12/2025 | -0,59% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 23/12/2025 | -0,59% | -0,24% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 23/12/2025 | -1,44% | -0,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,550100 | 23/12/2025 | -1,15% | -0,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,570000 | 23/12/2025 | 1,23% | -0,24% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,400405 | 22/12/2025 | -0,18% | -0,24% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,127697 | 23/12/2025 | -3,42% | -0,25% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 23/12/2025 | -1,38% | -0,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,700000 | 19/12/2025 | -6,91% | -0,26% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,020800 | 23/12/2025 | -2,65% | -0,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,290100 | 23/12/2025 | -0,22% | -0,26% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,383845 | 23/12/2025 | -6,22% | -0,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,290000 | 23/12/2025 | 0,79% | -0,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,339183 | 23/12/2025 | 0,52% | -0,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,171899 | 23/12/2025 | -9,16% | -0,28% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,252200 | 23/12/2025 | -0,66% | -0,28% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,827592 | 23/12/2025 | -10,83% | -0,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,550000 | 22/12/2025 | -2,05% | -0,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 23/12/2025 | -0,19% | -0,29% | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,926600 | 22/12/2025 | 12,44% | -0,29% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,443072 | 22/12/2025 | -6,16% | -0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,672201 | 22/12/2025 | -4,99% | -0,30% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,630268 | 17/12/2025 | -8,17% | -0,30% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,702600 | 23/12/2025 | -2,26% | -0,30% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 23/12/2025 | -3,51% | -0,31% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,348634 | 23/12/2025 | -6,20% | -0,32% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,620000 | 23/12/2025 | -6,93% | -0,32% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,331919 | 23/12/2025 | -7,42% | -0,34% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,327847 | 23/12/2025 | -6,55% | -0,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,627694 | 23/12/2025 | -9,74% | -0,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,324283 | 23/12/2025 | -14,89% | -0,34% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,340404 | 23/12/2025 | -11,31% | -0,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,680000 | 22/12/2025 | -2,30% | -0,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,970000 | 23/12/2025 | -0,89% | -0,36% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,027405 | 23/12/2025 | -4,60% | -0,36% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,853725 | 23/12/2025 | -9,42% | -0,36% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,904972 | 23/12/2025 | -10,44% | -0,36% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,324622 | 23/12/2025 | -9,04% | -0,36% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,807059 | 23/12/2025 | -9,50% | -0,37% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,389000 | 23/12/2025 | -2,48% | -0,37% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,136000 | 23/12/2025 | -5,78% | -0,37% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,495000 | 22/12/2025 | -6,14% | -0,37% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,534448 | 23/12/2025 | -7,73% | -0,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,657047 | 23/12/2025 | -0,30% | -0,37% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,210000 | 23/12/2025 | -3,59% | -0,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,164853 | 23/12/2025 | -4,65% | -0,40% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.762,642118 | 23/12/2025 | -2,18% | -0,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,543884 | 23/12/2025 | -8,12% | -0,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,360000 | 23/12/2025 | 0,75% | -0,40% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,952401 | 23/12/2025 | -4,68% | -0,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,827070 | 23/12/2025 | 1,43% | -0,41% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,056338 | 23/12/2025 | -8,58% | -0,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,955250 | 19/12/2025 | · | -0,41% | ND |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,862600 | 23/12/2025 | -0,34% | -0,41% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.376,330000 | 22/12/2025 | 0,29% | -0,42% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,900000 | 23/12/2025 | -0,99% | -0,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,870000 | 23/12/2025 | -1,58% | -0,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,655014 | 23/12/2025 | -8,15% | -0,43% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 524,541151 | 23/12/2025 | -6,14% | -0,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,505006 | 23/12/2025 | -6,08% | -0,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,571186 | 23/12/2025 | -8,37% | -0,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,740000 | 23/12/2025 | 4,70% | -0,44% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,982861 | 23/12/2025 | -8,17% | -0,44% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,300000 | 17/12/2025 | -0,59% | -0,44% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 10/12/2025 | -9,17% | -0,44% | ND |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,984100 | 23/12/2025 | 0,76% | -0,44% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,388597 | 23/12/2025 | -5,51% | -0,45% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,538000 | 22/12/2025 | -4,20% | -0,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,032900 | 23/12/2025 | -1,58% | -0,45% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,030200 | 23/12/2025 | -1,19% | -0,45% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,801968 | 23/12/2025 | -10,50% | -0,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,945189 | 23/12/2025 | -5,95% | -0,46% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,363991 | 23/12/2025 | -8,18% | -0,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,200000 | 23/12/2025 | 1,69% | -0,47% | ** |
