| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -3,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,890000 | 23/12/2025 | 13,66% | -3,41% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,659936 | 23/12/2025 | -10,60% | -3,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,190000 | 23/12/2025 | -1,68% | -3,42% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,097814 | 23/12/2025 | 3,41% | -3,42% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,084337 | 23/12/2025 | -9,22% | -3,42% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,774309 | 23/12/2025 | 3,30% | -3,42% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,362000 | 23/12/2025 | 0,32% | -3,43% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -9,20% | -3,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,583743 | 23/12/2025 | -9,20% | -3,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,163414 | 23/12/2025 | -10,44% | -3,44% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,524000 | 23/12/2025 | 0,40% | -3,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,507551 | 23/12/2025 | -15,77% | -3,45% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,370000 | 23/12/2025 | -1,18% | -3,46% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,969349 | 22/12/2025 | -2,34% | -3,46% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,380000 | 23/12/2025 | 2,98% | -3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,089598 | 23/12/2025 | -2,10% | -3,47% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,033005 | 23/12/2025 | -1,28% | -3,47% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 23/12/2025 | 10,03% | -3,47% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 23/12/2025 | 0,79% | -3,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,225352 | 23/12/2025 | -1,80% | -3,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,582640 | 23/12/2025 | -9,34% | -3,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,288138 | 23/12/2025 | -8,55% | -3,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,621606 | 23/12/2025 | -1,96% | -3,49% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,401493 | 23/12/2025 | 9,15% | -3,50% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,122518 | 23/12/2025 | 11,20% | -3,50% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,831325 | 23/12/2025 | -13,45% | -3,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,802412 | 23/12/2025 | -0,91% | -3,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,720000 | 22/12/2025 | -2,64% | -3,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,850727 | 23/12/2025 | -2,06% | -3,51% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,238400 | 23/12/2025 | -1,29% | -3,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,498473 | 23/12/2025 | -10,08% | -3,51% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,172828 | 23/12/2025 | 1,98% | -3,52% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,119803 | 23/12/2025 | -8,70% | -3,53% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,119803 | 23/12/2025 | -8,70% | -3,53% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,128288 | 23/12/2025 | -8,71% | -3,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,201362 | 22/12/2025 | -10,77% | -3,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,470000 | 22/12/2025 | -1,78% | -3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,202639 | 22/12/2025 | -6,01% | -3,54% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 242,180000 | 23/12/2025 | -16,99% | -3,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,820000 | 23/12/2025 | 26,22% | -3,54% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,906160 | 23/12/2025 | -10,88% | -3,54% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,005000 | 23/12/2025 | -1,33% | -3,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 52,220000 | 23/12/2025 | -8,21% | -3,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,890718 | 23/12/2025 | -12,32% | -3,55% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,972100 | 23/12/2025 | 1,73% | -3,55% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,680000 | 23/12/2025 | 13,01% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,416766 | 23/12/2025 | 26,18% | -3,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,989783 | 22/12/2025 | -5,83% | -3,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,714916 | 23/12/2025 | 0,57% | -3,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,896700 | 23/12/2025 | -1,92% | -3,57% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,350000 | 23/12/2025 | 2,99% | -3,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,335379 | 23/12/2025 | -6,82% | -3,58% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,960000 | 22/12/2025 | -7,35% | -3,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,395693 | 23/12/2025 | -3,70% | -3,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,547769 | 23/12/2025 | -2,18% | -3,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,380000 | 23/12/2025 | 17,34% | -3,58% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,524800 | 23/12/2025 | 3,20% | -3,58% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,916135 | 22/12/2025 | -8,57% | -3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,192899 | 23/12/2025 | -5,51% | -3,59% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,541490 | 23/12/2025 | -4,36% | -3,59% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 163,950000 | 23/12/2025 | -8,43% | -3,60% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,213134 | 23/12/2025 | -12,31% | -3,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,777668 | 23/12/2025 | -6,50% | -3,60% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,640000 | 23/12/2025 | 0,77% | -3,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,474292 | 23/12/2025 | 17,70% | -3,61% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,624470 | 23/12/2025 | -10,86% | -3,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,695571 | 23/12/2025 | -12,14% | -3,61% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,251994 | 23/12/2025 | -9,40% | -3,62% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,380000 | 23/12/2025 | 0,49% | -3,62% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,332913 | 23/12/2025 | 12,42% | -3,62% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,114400 | 23/12/2025 | 5,55% | -3,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,880000 | 23/12/2025 | -1,72% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,243508 | 22/12/2025 | -1,02% | -3,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 23/12/2025 | -1,72% | -3,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,800000 | 23/12/2025 | 26,13% | -3,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,310000 | 22/12/2025 | -2,62% | -3,66% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,893948 | 23/12/2025 | -12,49% | -3,67% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 173,882300 | 23/12/2025 | -1,32% | -3,67% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,345213 | 22/12/2025 | -7,21% | -3,68% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 90,998169 | 23/12/2025 | -0,70% | -3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,148918 | 23/12/2025 | -0,71% | -3,69% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,200511 | 22/12/2025 | -14,34% | -3,70% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 23/12/2025 | 1,34% | -3,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,860343 | 23/12/2025 | -1,80% | -3,71% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,970000 | 23/12/2025 | 0,40% | -3,71% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,150000 | 23/12/2025 | -13,17% | -3,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | -1,66% | -3,71% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,666733 | 23/12/2025 | -4,92% | -3,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772000 | 22/12/2025 | -0,82% | -3,72% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,533429 | 23/12/2025 | 8,08% | -3,72% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,891700 | 23/12/2025 | -1,23% | -3,72% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,349567 | 23/12/2025 | -3,51% | -3,72% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240000 | 23/12/2025 | -0,97% | -3,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,433056 | 23/12/2025 | -8,02% | -3,73% | * |
