| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,591600 | 23/12/2025 | -8,89% | -2,06% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,248000 | 23/12/2025 | 2,41% | -2,07% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,405350 | 23/12/2025 | -10,42% | -2,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,085994 | 22/12/2025 | 0,56% | -2,07% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,649046 | 23/12/2025 | -3,60% | -2,07% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 23/12/2025 | -1,28% | -2,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,656711 | 23/12/2025 | -8,50% | -2,08% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,258000 | 23/12/2025 | 2,38% | -2,09% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,647100 | 17/12/2025 | 9,10% | -2,09% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,616500 | 23/12/2025 | -8,80% | -2,11% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,771084 | 23/12/2025 | -9,00% | -2,11% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 23/12/2025 | -3,67% | -2,11% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,630070 | 23/12/2025 | -6,06% | -2,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,459698 | 23/12/2025 | -8,17% | -2,12% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.934,804005 | 23/12/2025 | -4,81% | -2,12% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,089397 | 23/12/2025 | -3,11% | -2,12% | ** |
| PICTET - LONGEVITY R USD | SALUD | 249,126082 | 23/12/2025 | -15,13% | -2,12% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,076531 | 23/12/2025 | -4,59% | -2,13% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,319616 | 23/12/2025 | -1,28% | -2,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,730019 | 23/12/2025 | -9,73% | -2,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,527745 | 23/12/2025 | 11,71% | -2,13% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,626820 | 22/12/2025 | -7,65% | -2,13% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,255557 | 23/12/2025 | -8,37% | -2,13% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,690966 | 23/12/2025 | 12,89% | -2,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,085568 | 22/12/2025 | -7,48% | -2,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,886831 | 23/12/2025 | -1,76% | -2,14% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,517394 | 23/12/2025 | -8,23% | -2,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,264042 | 23/12/2025 | -8,18% | -2,14% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,794232 | 23/12/2025 | -6,31% | -2,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,372815 | 23/12/2025 | -8,03% | -2,15% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 23/12/2025 | -1,04% | -2,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,123031 | 22/12/2025 | -8,03% | -2,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,851858 | 23/12/2025 | -8,64% | -2,15% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,224777 | 22/12/2025 | 1,46% | -2,15% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882300 | 23/12/2025 | -0,98% | -2,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814030 | 23/12/2025 | -6,31% | -2,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,396233 | 23/12/2025 | -2,61% | -2,16% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,923100 | 23/12/2025 | 0,18% | -2,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 23/12/2025 | -0,27% | -2,17% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,633642 | 21/12/2025 | -9,46% | -2,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,548318 | 22/12/2025 | 0,53% | -2,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,020363 | 23/12/2025 | -8,44% | -2,17% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -2,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,368064 | 23/12/2025 | -6,17% | -2,18% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871500 | 23/12/2025 | -0,29% | -2,18% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,595330 | 18/12/2025 | 0,37% | -2,18% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,946886 | 23/12/2025 | -8,73% | -2,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,085865 | 23/12/2025 | -8,49% | -2,18% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 23/12/2025 | -0,21% | -2,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,082556 | 23/12/2025 | -1,94% | -2,18% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,596131 | 23/12/2025 | -6,04% | -2,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,486379 | 23/12/2025 | -1,88% | -2,19% | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 22/12/2025 | -5,20% | -2,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,282199 | 23/12/2025 | -8,42% | -2,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,290684 | 23/12/2025 | -8,42% | -2,19% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,900000 | 23/12/2025 | -1,52% | -2,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,475611 | 23/12/2025 | -2,00% | -2,20% | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,299169 | 23/12/2025 | -8,43% | -2,20% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,691838 | 23/12/2025 | -5,40% | -2,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,338016 | 22/12/2025 | -5,36% | -2,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,442220 | 23/12/2025 | -8,73% | -2,21% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 23/12/2025 | -5,27% | -2,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,649212 | 22/12/2025 | -12,84% | -2,22% | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,706684 | 22/12/2025 | -7,16% | -2,23% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 23/12/2025 | -0,80% | -2,24% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,427770 | 23/12/2025 | -4,57% | -2,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,682418 | 22/12/2025 | -5,40% | -2,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,012557 | 23/12/2025 | -9,36% | -2,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,319362 | 23/12/2025 | -8,64% | -2,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,714380 | 23/12/2025 | -4,12% | -2,27% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,27% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,709141 | 23/12/2025 | 4,40% | -2,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,704000 | 22/12/2025 | -4,21% | -2,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,084507 | 23/12/2025 | -6,80% | -2,28% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 23/12/2025 | 1,45% | -2,28% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,730697 | 23/12/2025 | -8,93% | -2,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,518700 | 23/12/2025 | 1,44% | -2,28% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,367400 | 23/12/2025 | -2,21% | -2,30% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,804853 | 23/12/2025 | -4,65% | -2,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,629000 | 23/12/2025 | -2,34% | -2,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,214152 | 23/12/2025 | -8,90% | -2,31% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,096555 | 23/12/2025 | -7,30% | -2,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,749255 | 22/12/2025 | -6,52% | -2,33% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,080000 | 22/12/2025 | -2,83% | -2,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,470000 | 22/12/2025 | -3,08% | -2,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,312065 | 23/12/2025 | -8,30% | -2,33% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,609367 | 23/12/2025 | -8,96% | -2,33% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870323 | 23/12/2025 | -5,37% | -2,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,866752 | 22/12/2025 | -10,37% | -2,34% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,871860 | 22/12/2025 | -11,97% | -2,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,310345 | 22/12/2025 | -10,40% | -2,35% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,430000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 22/12/2025 | -1,44% | -2,36% | * |
