| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,627524 | 23/12/2025 | -6,88% | -4,33% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,766284 | 22/12/2025 | -9,39% | -4,33% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,827100 | 23/12/2025 | 4,08% | -4,33% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,531891 | 23/12/2025 | -0,77% | -4,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,310000 | 23/12/2025 | 0,51% | -4,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,052774 | 23/12/2025 | -7,74% | -4,34% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,616200 | 22/12/2025 | -8,77% | -4,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,235109 | 23/12/2025 | -10,46% | -4,34% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,376718 | 23/12/2025 | -8,57% | -4,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 23/12/2025 | -2,15% | -4,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -4,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,550000 | 22/12/2025 | -4,60% | -4,36% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,310538 | 23/12/2025 | -8,00% | -4,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,271678 | 23/12/2025 | -10,22% | -4,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,020000 | 23/12/2025 | 17,29% | -4,38% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,904548 | 23/12/2025 | -10,54% | -4,38% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,822841 | 23/12/2025 | -7,65% | -4,38% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,487103 | 23/12/2025 | -4,65% | -4,39% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,277600 | 23/12/2025 | -2,18% | -4,40% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,707025 | 23/12/2025 | -9,95% | -4,40% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,780333 | 23/12/2025 | -10,83% | -4,41% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,329204 | 23/12/2025 | -11,26% | -4,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,835362 | 23/12/2025 | 4,10% | -4,41% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 23/12/2025 | -4,82% | -4,42% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,690989 | 23/12/2025 | -9,69% | -4,43% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,743900 | 23/12/2025 | -6,74% | -4,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -4,44% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,480600 | 23/12/2025 | 1,26% | -4,44% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,283133 | 23/12/2025 | -11,90% | -4,44% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,587307 | 23/12/2025 | -8,46% | -4,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,689632 | 23/12/2025 | -1,61% | -4,45% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,924656 | 23/12/2025 | -7,81% | -4,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,364422 | 23/12/2025 | -9,83% | -4,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | -1,50% | -4,46% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,245715 | 23/12/2025 | -11,03% | -4,46% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,146445 | 23/12/2025 | -10,27% | -4,47% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,496861 | 23/12/2025 | -11,01% | -4,47% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,926268 | 23/12/2025 | -10,62% | -4,47% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,521806 | 23/12/2025 | -10,07% | -4,47% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,534355 | 22/12/2025 | -5,46% | -4,48% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,710000 | 23/12/2025 | -2,26% | -4,48% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,107755 | 23/12/2025 | -10,97% | -4,48% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837010 | 23/12/2025 | -5,78% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,560000 | 23/12/2025 | -1,52% | -4,49% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 23/12/2025 | -6,77% | -4,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,209146 | 23/12/2025 | -2,71% | -4,50% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,685983 | 23/12/2025 | -9,53% | -4,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,625372 | 22/12/2025 | -7,56% | -4,51% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,390463 | 23/12/2025 | -13,53% | -4,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,483100 | 23/12/2025 | -2,59% | -4,51% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,136000 | 23/12/2025 | -11,00% | -4,53% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,876464 | 23/12/2025 | -10,56% | -4,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,680808 | 23/12/2025 | -5,97% | -4,53% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,059392 | 23/12/2025 | -10,57% | -4,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,417784 | 23/12/2025 | -8,11% | -4,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,526609 | 23/12/2025 | -3,65% | -4,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,847955 | 23/12/2025 | -9,12% | -4,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,804000 | 23/12/2025 | -2,91% | -4,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,688876 | 23/12/2025 | -1,52% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,123367 | 23/12/2025 | -1,48% | -4,56% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,005529 | 23/12/2025 | 3,35% | -4,57% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,571307 | 22/12/2025 | -10,18% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,122019 | 23/12/2025 | -1,49% | -4,58% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,485915 | 23/12/2025 | -9,99% | -4,58% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,980000 | 23/12/2025 | -1,04% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,584083 | 23/12/2025 | -2,00% | -4,59% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.652,490000 | 22/12/2025 | -5,01% | -4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,676056 | 23/12/2025 | -8,84% | -4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,931444 | 23/12/2025 | -8,83% | -4,59% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,675221 | 23/12/2025 | -10,53% | -4,59% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,707200 | 23/12/2025 | 0,65% | -4,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,978600 | 23/12/2025 | -6,84% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,824493 | 23/12/2025 | -1,85% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,657899 | 23/12/2025 | -9,21% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,666384 | 23/12/2025 | -9,21% | -4,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 23/12/2025 | -11,07% | -4,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/12/2025 | -1,47% | -4,61% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,283951 | 22/12/2025 | -2,85% | -4,61% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,810000 | 23/12/2025 | -6,84% | -4,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 23/12/2025 | -2,08% | -4,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,810189 | 23/12/2025 | -2,84% | -4,63% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376841 | 22/12/2025 | -3,12% | -4,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,790090 | 23/12/2025 | -10,56% | -4,63% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,501442 | 23/12/2025 | -12,92% | -4,63% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,427965 | 23/12/2025 | -9,74% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 23/12/2025 | -1,84% | -4,64% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,210000 | 22/12/2025 | -5,95% | -4,64% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,442983 | 23/12/2025 | -8,59% | -4,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,671305 | 23/12/2025 | -10,09% | -4,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 23/12/2025 | -11,73% | -4,65% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,907024 | 22/12/2025 | -8,73% | -4,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,190000 | 23/12/2025 | -0,20% | -4,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,006618 | 23/12/2025 | -8,51% | -4,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,349525 | 23/12/2025 | -10,55% | -4,66% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,172069 | 23/12/2025 | 7,76% | -4,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,530000 | 23/12/2025 | 0,00% | -4,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,316138 | 23/12/2025 | -10,05% | -4,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,151081 | 23/12/2025 | 1,03% | -4,67% | * |
