| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,970000 | 23/12/2025 | -3,88% | -1,00% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,626506 | 23/12/2025 | -10,13% | -1,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,483285 | 23/12/2025 | -8,08% | -1,00% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,248261 | 23/12/2025 | -4,97% | -1,00% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,649300 | 22/12/2025 | -0,34% | -1,00% | ND |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,381300 | 23/12/2025 | 10,93% | -1,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,964534 | 23/12/2025 | -6,34% | -1,00% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,098082 | 23/12/2025 | -7,94% | -1,00% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,660493 | 23/12/2025 | -5,62% | -1,01% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 178,680000 | 22/12/2025 | -14,26% | -1,01% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,871373 | 23/12/2025 | 14,87% | -1,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,891749 | 22/12/2025 | -10,02% | -1,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,512303 | 23/12/2025 | -8,98% | -1,02% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,778636 | 23/12/2025 | -12,08% | -1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,771933 | 23/12/2025 | -9,38% | -1,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,966369 | 22/12/2025 | -9,99% | -1,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 537,660300 | 23/12/2025 | -7,14% | -1,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,469600 | 23/12/2025 | -3,63% | -1,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,279268 | 22/12/2025 | -4,22% | -1,03% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,940000 | 22/12/2025 | 1,59% | -1,03% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,759206 | 23/12/2025 | -6,32% | -1,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,611154 | 22/12/2025 | -4,99% | -1,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,580000 | 22/12/2025 | 0,94% | -1,03% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,743206 | 22/12/2025 | -6,39% | -1,03% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,442000 | 23/12/2025 | -0,02% | -1,03% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,400000 | 23/12/2025 | -8,91% | -1,04% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,689462 | 23/12/2025 | -5,66% | -1,04% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,418632 | 23/12/2025 | -6,98% | -1,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,480316 | 23/12/2025 | -1,55% | -1,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,465298 | 23/12/2025 | -10,08% | -1,05% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -1,05% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,179196 | 23/12/2025 | -9,79% | -1,05% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,012812 | 23/12/2025 | -9,95% | -1,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,172408 | 23/12/2025 | -9,07% | -1,05% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,430056 | 23/12/2025 | -1,33% | -1,06% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,569489 | 23/12/2025 | 10,32% | -1,06% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,759885 | 23/12/2025 | -9,76% | -1,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,857967 | 23/12/2025 | -8,34% | -1,06% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,963800 | 22/12/2025 | 0,76% | -1,07% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,540000 | 23/12/2025 | -3,49% | -1,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,140421 | 23/12/2025 | -8,70% | -1,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,395600 | 23/12/2025 | -10,87% | -1,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,209401 | 23/12/2025 | -6,46% | -1,08% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,952147 | 23/12/2025 | -8,44% | -1,08% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,036900 | 23/12/2025 | -8,58% | -1,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,678432 | 23/12/2025 | -9,06% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,288208 | 22/12/2025 | -5,23% | -1,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,890000 | 23/12/2025 | -1,53% | -1,09% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,276000 | 23/12/2025 | -0,47% | -1,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,557258 | 22/12/2025 | -9,31% | -1,10% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 23/12/2025 | 0,05% | -1,10% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,425335 | 23/12/2025 | -3,91% | -1,11% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,829500 | 22/12/2025 | 1,24% | -1,11% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,499176 | 23/12/2025 | -2,20% | -1,11% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,108943 | 23/12/2025 | -7,44% | -1,11% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,841635 | 22/12/2025 | 1,81% | -1,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,810000 | 23/12/2025 | -2,45% | -1,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,815544 | 23/12/2025 | -8,42% | -1,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,671555 | 23/12/2025 | -8,09% | -1,12% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,226200 | 22/12/2025 | 3,45% | -1,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,950000 | 23/12/2025 | -7,82% | -1,12% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,12% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,295775 | 23/12/2025 | -5,13% | -1,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,523163 | 23/12/2025 | -5,47% | -1,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,974885 | 23/12/2025 | -5,29% | -1,13% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247073 | 23/12/2025 | -9,33% | -1,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -1,13% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,700000 | 22/12/2025 | -4,20% | -1,13% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,729594 | 23/12/2025 | -12,11% | -1,14% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,768709 | 23/12/2025 | -6,25% | -1,14% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,428644 | 23/12/2025 | -6,93% | -1,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,324622 | 23/12/2025 | -6,03% | -1,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,445300 | 23/12/2025 | -3,66% | -1,15% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,462074 | 23/12/2025 | 10,00% | -1,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,810792 | 23/12/2025 | -9,46% | -1,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,687100 | 23/12/2025 | -5,76% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,420781 | 22/12/2025 | -0,33% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,722892 | 23/12/2025 | -9,66% | -1,17% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,360937 | 23/12/2025 | -5,50% | -1,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,558371 | 23/12/2025 | -2,34% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,100000 | 22/12/2025 | -0,72% | -1,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,693535 | 23/12/2025 | -8,44% | -1,18% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,902002 | 23/12/2025 | -4,65% | -1,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 23/12/2025 | -8,12% | -1,18% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 23/12/2025 | 0,84% | -1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,919033 | 22/12/2025 | 3,85% | -1,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,087271 | 22/12/2025 | -10,18% | -1,19% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,281716 | 23/12/2025 | -5,73% | -1,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,688953 | 23/12/2025 | -9,68% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,697438 | 23/12/2025 | -9,68% | -1,19% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,285254 | 23/12/2025 | -8,71% | -1,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,766000 | 23/12/2025 | -7,41% | -1,19% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,19% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,987000 | 23/12/2025 | -1,09% | -1,20% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,502288 | 23/12/2025 | -6,37% | -1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,830000 | 22/12/2025 | -0,61% | -1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,091974 | 23/12/2025 | -5,82% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,511707 | 22/12/2025 | -6,39% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,537250 | 22/12/2025 | -6,41% | -1,21% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,662504 | 23/12/2025 | 13,31% | -1,22% | ** |
