| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,450704 | 23/12/2025 | -10,19% | -1,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,796100 | 23/12/2025 | -8,94% | -1,48% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,090000 | 23/12/2025 | -8,39% | -1,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,301544 | 23/12/2025 | -9,31% | -1,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,346513 | 23/12/2025 | -9,32% | -1,49% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,544714 | 23/12/2025 | -10,05% | -1,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,330400 | 23/12/2025 | -0,31% | -1,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,298431 | 23/12/2025 | -10,04% | -1,49% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,360258 | 23/12/2025 | -7,74% | -1,50% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,242233 | 23/12/2025 | 1,18% | -1,51% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 133,217377 | 23/12/2025 | 0,92% | -1,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,550000 | 23/12/2025 | 8,33% | -1,52% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,110000 | 23/12/2025 | -12,53% | -1,52% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -1,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,150000 | 23/12/2025 | 13,81% | -1,52% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,134566 | 23/12/2025 | 12,47% | -1,53% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,712371 | 23/12/2025 | -6,57% | -1,53% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 240,276599 | 23/12/2025 | -12,33% | -1,53% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,54% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,806639 | 23/12/2025 | 0,89% | -1,54% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,923299 | 23/12/2025 | -10,77% | -1,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,548023 | 23/12/2025 | -9,30% | -1,54% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,589660 | 17/12/2025 | -11,88% | -1,54% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,255854 | 22/12/2025 | -7,47% | -1,54% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,393401 | 23/12/2025 | 13,65% | -1,55% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,422111 | 23/12/2025 | 13,60% | -1,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,154900 | 23/12/2025 | -0,33% | -1,55% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,626500 | 23/12/2025 | 0,54% | -1,55% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,625000 | 23/12/2025 | 0,54% | -1,55% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,300000 | 23/12/2025 | -5,79% | -1,56% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924402 | 23/12/2025 | -8,97% | -1,56% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,640000 | 23/12/2025 | -12,54% | -1,56% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -1,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 82,962837 | 23/12/2025 | -9,82% | -1,57% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,684796 | 23/12/2025 | -11,19% | -1,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,413793 | 23/12/2025 | -1,21% | -1,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,909893 | 23/12/2025 | -9,90% | -1,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,137282 | 23/12/2025 | -9,81% | -1,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 84,922790 | 23/12/2025 | -9,82% | -1,58% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 131,344891 | 23/12/2025 | 1,14% | -1,59% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -1,59% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,997226 | 23/12/2025 | -1,62% | -1,60% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,230000 | 22/12/2025 | -1,90% | -1,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,083665 | 23/12/2025 | 1,01% | -1,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,357203 | 23/12/2025 | -6,31% | -1,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,865608 | 22/12/2025 | -1,00% | -1,61% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,014321 | 23/12/2025 | -7,14% | -1,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,870000 | 22/12/2025 | -5,30% | -1,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,136772 | 23/12/2025 | -3,64% | -1,62% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,460000 | 22/12/2025 | -1,88% | -1,62% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 23/12/2025 | 1,19% | -1,63% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,165100 | 23/12/2025 | 6,85% | -1,63% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,328016 | 23/12/2025 | -10,60% | -1,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,64% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,488633 | 22/12/2025 | -8,98% | -1,64% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,420000 | 23/12/2025 | -6,62% | -1,64% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,464534 | 23/12/2025 | -8,37% | -1,64% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 23/12/2025 | -0,96% | -1,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,315968 | 23/12/2025 | -10,17% | -1,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,436020 | 23/12/2025 | -4,56% | -1,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,920953 | 23/12/2025 | -2,88% | -1,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,555490 | 23/12/2025 | -10,15% | -1,66% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,270000 | 22/12/2025 | -5,87% | -1,66% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,692100 | 23/12/2025 | -3,20% | -1,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,860000 | 22/12/2025 | -1,91% | -1,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,510000 | 22/12/2025 | -1,92% | -1,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,450000 | 22/12/2025 | -1,86% | -1,68% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,918100 | 23/12/2025 | 1,64% | -1,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,636179 | 23/12/2025 | -10,56% | -1,68% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,354828 | 23/12/2025 | -5,87% | -1,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,034500 | 23/12/2025 | -9,21% | -1,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,141262 | 22/12/2025 | -0,30% | -1,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,733300 | 23/12/2025 | 7,42% | -1,69% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,977007 | 23/12/2025 | 23,49% | -1,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,180384 | 23/12/2025 | -7,67% | -1,70% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,428300 | 23/12/2025 | -1,77% | -1,70% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,185781 | 22/12/2025 | -7,89% | -1,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,588335 | 22/12/2025 | -10,45% | -1,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,356185 | 23/12/2025 | -9,45% | -1,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,923500 | 23/12/2025 | 14,58% | -1,71% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 1,83% | -1,72% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,458200 | 23/12/2025 | 1,00% | -1,72% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,960000 | 23/12/2025 | -7,18% | -1,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,281011 | 23/12/2025 | -9,44% | -1,72% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,441711 | 23/12/2025 | -5,82% | -1,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,822671 | 23/12/2025 | -6,92% | -1,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,370779 | 23/12/2025 | -5,40% | -1,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,270000 | 23/12/2025 | 0,58% | -1,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,268301 | 23/12/2025 | -10,06% | -1,73% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 601,696929 | 23/12/2025 | -6,96% | -1,73% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,74% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,262345 | 23/12/2025 | -8,92% | -1,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,370000 | 23/12/2025 | 1,14% | -1,74% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,770000 | 23/12/2025 | -1,70% | -1,74% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,151875 | 23/12/2025 | -11,21% | -1,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,419226 | 23/12/2025 | -10,19% | -1,74% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,030000 | 22/12/2025 | 1,31% | -1,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,736297 | 23/12/2025 | -10,18% | -1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,748855 | 23/12/2025 | -9,41% | -1,75% | ** |
