| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,636857 | 23/12/2025 | 0,64% | -0,75% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,974238 | 23/12/2025 | -5,45% | -0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,378033 | 22/12/2025 | -11,55% | -0,76% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 23/12/2025 | -0,55% | -0,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,676200 | 23/12/2025 | -0,38% | -0,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,140506 | 23/12/2025 | -11,34% | -0,77% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,970000 | 23/12/2025 | -1,63% | -0,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,330443 | 23/12/2025 | -11,33% | -0,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 23/12/2025 | 2,28% | -0,79% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,164000 | 23/12/2025 | -0,95% | -0,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.091,905651 | 23/12/2025 | -4,36% | -0,79% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,068777 | 23/12/2025 | 1,12% | -0,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,782200 | 23/12/2025 | 3,19% | -0,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,529017 | 23/12/2025 | -0,75% | -0,80% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,713728 | 23/12/2025 | -7,53% | -0,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,419700 | 23/12/2025 | 1,94% | -0,80% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,700492 | 23/12/2025 | -7,79% | -0,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,528084 | 23/12/2025 | -4,55% | -0,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,418050 | 22/12/2025 | -10,17% | -0,81% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,083319 | 23/12/2025 | -7,22% | -0,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,569939 | 23/12/2025 | -0,94% | -0,81% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,792500 | 23/12/2025 | 5,45% | -0,82% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 23/12/2025 | 0,36% | -0,82% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,676396 | 23/12/2025 | -6,33% | -0,82% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,011198 | 23/12/2025 | 13,39% | -0,82% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,427700 | 23/12/2025 | 0,12% | -0,83% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,945698 | 23/12/2025 | -10,68% | -0,83% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,989554 | 23/12/2025 | -0,23% | -0,83% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,521064 | 23/12/2025 | -5,72% | -0,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,530460 | 23/12/2025 | -5,72% | -0,84% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,877309 | 22/12/2025 | -8,18% | -0,84% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,230000 | 23/12/2025 | 10,32% | -0,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,530000 | 23/12/2025 | -4,84% | -0,84% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,967229 | 23/12/2025 | -2,12% | -0,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.828.470,558289 | 23/12/2025 | -8,81% | -0,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,217546 | 23/12/2025 | -9,20% | -0,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,900000 | 23/12/2025 | 2,74% | -0,85% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,524690 | 23/12/2025 | -9,74% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,752600 | 23/12/2025 | -7,44% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,703900 | 23/12/2025 | -7,44% | -0,85% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493127 | 23/12/2025 | -9,69% | -0,86% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,185305 | 23/12/2025 | -6,09% | -0,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,360000 | 23/12/2025 | -0,09% | -0,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,613015 | 23/12/2025 | -5,45% | -0,86% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,558827 | 23/12/2025 | -5,65% | -0,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,537583 | 23/12/2025 | -5,65% | -0,87% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,562008 | 18/12/2025 | -6,01% | -0,87% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,931783 | 23/12/2025 | -4,65% | -0,87% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,87% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 23/12/2025 | -0,92% | -0,87% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | -16,38% | -0,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,272866 | 23/12/2025 | -8,66% | -0,88% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,029300 | 22/12/2025 | 4,53% | -0,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,343599 | 23/12/2025 | 0,17% | -0,88% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,838452 | 23/12/2025 | 10,59% | -0,88% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,029000 | 23/12/2025 | -2,62% | -0,88% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,956559 | 23/12/2025 | -4,65% | -0,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,963346 | 23/12/2025 | -4,91% | -0,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,240285 | 23/12/2025 | -12,39% | -0,88% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.613,894366 | 23/12/2025 | -7,04% | -0,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,770000 | 23/12/2025 | -0,26% | -0,89% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,010000 | 23/12/2025 | -10,22% | -0,89% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,425250 | 23/12/2025 | 9,96% | -0,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,221110 | 23/12/2025 | -9,03% | -0,90% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,558629 | 23/12/2025 | -9,75% | -0,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,150000 | 23/12/2025 | 2,20% | -0,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,391142 | 23/12/2025 | -5,37% | -0,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,770000 | 23/12/2025 | 0,23% | -0,91% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,187002 | 23/12/2025 | -4,21% | -0,91% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | -0,91% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,197957 | 22/12/2025 | -6,43% | -0,91% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,961480 | 23/12/2025 | -6,51% | -0,92% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 23/12/2025 | 0,31% | -0,92% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,733158 | 23/12/2025 | -7,28% | -0,92% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,190000 | 23/12/2025 | 1,79% | -0,93% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 23/12/2025 | 1,47% | -0,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,161531 | 23/12/2025 | -6,28% | -0,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,087137 | 23/12/2025 | -9,21% | -0,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,623500 | 23/12/2025 | -7,17% | -0,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,735083 | 23/12/2025 | 17,80% | -0,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,666000 | 23/12/2025 | 3,36% | -0,94% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,404500 | 23/12/2025 | -2,68% | -0,94% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,596850 | 22/12/2025 | -7,63% | -0,95% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,830900 | 22/12/2025 | -2,01% | -0,95% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.699,190000 | 22/12/2025 | -4,14% | -0,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,570000 | 23/12/2025 | -5,59% | -0,96% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,753512 | 22/12/2025 | -4,69% | -0,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,230611 | 23/12/2025 | -0,99% | -0,96% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,982861 | 23/12/2025 | -6,27% | -0,97% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,270915 | 23/12/2025 | -7,07% | -0,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,026472 | 23/12/2025 | -7,45% | -0,98% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,213134 | 23/12/2025 | 10,24% | -0,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 0,50% | -0,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,730358 | 23/12/2025 | -6,49% | -0,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,890000 | 23/12/2025 | 20,87% | -0,98% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,678329 | 16/12/2025 | 2,06% | -0,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,947565 | 23/12/2025 | -6,33% | -0,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,804684 | 23/12/2025 | -6,37% | -0,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,535121 | 22/12/2025 | -8,85% | -0,99% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,606874 | 22/12/2025 | -1,01% | -0,99% | * |
