| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,557258 | 22/12/2025 | -10,48% | -2,82% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,279993 | 23/12/2025 | -7,96% | -2,83% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,077380 | 23/12/2025 | -10,63% | -2,83% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,530000 | 23/12/2025 | -1,42% | -2,83% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 23/12/2025 | -4,82% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,262854 | 23/12/2025 | -9,74% | -2,84% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,627609 | 23/12/2025 | -4,99% | -2,84% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,930000 | 22/12/2025 | -1,20% | -2,85% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,810000 | 22/12/2025 | -1,21% | -2,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,064000 | 23/12/2025 | 2,63% | -2,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,042254 | 23/12/2025 | -9,68% | -2,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,266078 | 23/12/2025 | -6,03% | -2,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,850498 | 23/12/2025 | -4,40% | -2,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,838113 | 23/12/2025 | -8,83% | -2,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,043866 | 23/12/2025 | -5,99% | -2,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,169523 | 23/12/2025 | -9,83% | -2,86% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 824,110000 | 22/12/2025 | -1,22% | -2,87% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,769000 | 23/12/2025 | -0,89% | -2,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,062277 | 23/12/2025 | -8,64% | -2,87% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -2,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,295690 | 23/12/2025 | -3,97% | -2,88% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,217300 | 22/12/2025 | -6,66% | -2,89% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 23/12/2025 | 1,31% | -2,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,361106 | 23/12/2025 | -10,28% | -2,89% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,620868 | 23/12/2025 | 0,98% | -2,89% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,465213 | 23/12/2025 | -9,33% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,350000 | 23/12/2025 | -2,01% | -2,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,322247 | 23/12/2025 | -9,76% | -2,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,400000 | 23/12/2025 | 0,84% | -2,90% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,150687 | 23/12/2025 | -7,33% | -2,90% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,081198 | 23/12/2025 | -13,07% | -2,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,474400 | 23/12/2025 | -1,72% | -2,91% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,290000 | 22/12/2025 | -4,54% | -2,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 115,750000 | 22/12/2025 | 3,20% | -2,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,922959 | 23/12/2025 | -10,56% | -2,92% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,350000 | 23/12/2025 | -1,85% | -2,93% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,578544 | 22/12/2025 | -7,33% | -2,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,870185 | 23/12/2025 | -1,04% | -2,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,939250 | 23/12/2025 | -1,23% | -2,94% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,749000 | 23/12/2025 | -4,30% | -2,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,253351 | 23/12/2025 | -7,82% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,055150 | 23/12/2025 | -8,79% | -2,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,560000 | 23/12/2025 | 2,12% | -2,94% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,656033 | 23/12/2025 | 9,34% | -2,95% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,670000 | 22/12/2025 | 8,39% | -2,95% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,865000 | 23/12/2025 | -1,12% | -2,95% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,304388 | 23/12/2025 | -3,55% | -2,95% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 23/12/2025 | -0,46% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 23/12/2025 | -6,31% | -2,95% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,315800 | 23/12/2025 | 0,87% | -2,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,098846 | 23/12/2025 | -4,01% | -2,96% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,580000 | 23/12/2025 | 1,64% | -2,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -2,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,467674 | 23/12/2025 | -1,19% | -2,97% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,160000 | 23/12/2025 | 1,23% | -2,97% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,661200 | 22/12/2025 | -1,04% | -2,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,014900 | 23/12/2025 | -3,18% | -2,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 23/12/2025 | 0,80% | -2,98% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.572,340000 | 22/12/2025 | -4,54% | -2,98% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,636179 | 23/12/2025 | -10,56% | -2,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 23/12/2025 | -1,62% | -2,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,178008 | 23/12/2025 | -4,64% | -3,00% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,135330 | 23/12/2025 | -16,20% | -3,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,153742 | 23/12/2025 | -4,71% | -3,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,941032 | 23/12/2025 | -1,48% | -3,01% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,982200 | 22/12/2025 | -3,97% | -3,02% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,640000 | 22/12/2025 | 24,37% | -3,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,637196 | 23/12/2025 | -0,96% | -3,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,976413 | 23/12/2025 | -9,75% | -3,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,530714 | 23/12/2025 | -8,87% | -3,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,061938 | 23/12/2025 | -10,34% | -3,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,914814 | 23/12/2025 | -10,57% | -3,04% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,065700 | 22/12/2025 | -5,89% | -3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,210000 | 22/12/2025 | 0,32% | -3,05% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,740000 | 23/12/2025 | 1,31% | -3,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 23/12/2025 | -0,20% | -3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -3,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,676386 | 23/12/2025 | 12,00% | -3,05% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,400984 | 23/12/2025 | -6,27% | -3,05% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,893263 | 23/12/2025 | -9,13% | -3,05% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,613949 | 23/12/2025 | -3,11% | -3,06% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,875600 | 22/12/2025 | -1,52% | -3,06% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,636384 | 23/12/2025 | 0,77% | -3,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,970000 | 23/12/2025 | 1,47% | -3,06% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,797136 | 23/12/2025 | -7,79% | -3,07% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,150178 | 23/12/2025 | -3,79% | -3,07% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,016630 | 23/12/2025 | 6,22% | -3,07% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,482300 | 23/12/2025 | -10,39% | -3,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -0,51% | -3,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,364410 | 22/12/2025 | -8,77% | -3,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,757684 | 22/12/2025 | -8,34% | -3,08% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 22/12/2025 | -5,77% | -3,08% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,710000 | 22/12/2025 | 24,35% | -3,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,530615 | 22/12/2025 | -8,97% | -3,08% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,764636 | 23/12/2025 | -9,13% | -3,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,360000 | 23/12/2025 | -4,78% | -3,09% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,454400 | 23/12/2025 | -12,96% | -3,09% | ** |
