| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,950143 | 12/02/2026 | -0,41% | -8,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,758885 | 12/02/2026 | 0,05% | -8,02% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,508782 | 12/02/2026 | 0,30% | -8,02% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,971703 | 12/02/2026 | 7,86% | -8,03% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,472504 | 12/02/2026 | 0,93% | -8,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,794700 | 12/02/2026 | 13,16% | -8,04% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,210000 | 12/02/2026 | -0,21% | -8,05% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 241,330000 | 12/02/2026 | -5,01% | -8,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,546235 | 12/02/2026 | -0,46% | -8,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,640728 | 12/02/2026 | -0,27% | -8,09% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,598787 | 12/02/2026 | 0,26% | -8,09% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,578575 | 12/02/2026 | -0,05% | -8,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 12/02/2026 | -0,43% | -8,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,64% | -8,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,54% | -8,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,470000 | 12/02/2026 | -0,48% | -8,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,835102 | 12/02/2026 | -0,55% | -8,13% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 250,010000 | 12/02/2026 | 2,86% | -8,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,588007 | 12/02/2026 | 0,07% | -8,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,700800 | 12/02/2026 | 5,77% | -8,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,460165 | 12/02/2026 | -0,58% | -8,15% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,354640 | 12/02/2026 | -0,59% | -8,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,664683 | 12/02/2026 | 1,39% | -8,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,826680 | 12/02/2026 | -0,17% | -8,16% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,185900 | 12/02/2026 | 1,74% | -8,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,232020 | 12/02/2026 | -0,21% | -8,17% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,746000 | 12/02/2026 | -1,36% | -8,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,431127 | 12/02/2026 | 0,42% | -8,18% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 12/02/2026 | -0,33% | -8,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,786172 | 12/02/2026 | 0,58% | -8,20% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,051878 | 12/02/2026 | -0,22% | -8,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,974697 | 12/02/2026 | 5,63% | -8,21% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,412800 | 12/02/2026 | 0,42% | -8,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,289456 | 12/02/2026 | -1,05% | -8,22% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,060000 | 11/02/2026 | 4,41% | -8,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,074617 | 12/02/2026 | -1,27% | -8,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,678120 | 12/02/2026 | -1,04% | -8,24% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,200606 | 12/02/2026 | -0,11% | -8,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,200606 | 12/02/2026 | 0,01% | -8,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,106788 | 12/02/2026 | -0,82% | -8,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,579586 | 12/02/2026 | -0,11% | -8,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,607041 | 12/02/2026 | -0,95% | -8,27% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,913256 | 12/02/2026 | -1,56% | -8,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739599 | 12/02/2026 | -1,04% | -8,27% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,525097 | 12/02/2026 | -3,00% | -8,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,080000 | 12/02/2026 | -1,25% | -8,28% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,050000 | 12/02/2026 | 0,62% | -8,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,465723 | 12/02/2026 | -0,12% | -8,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,525706 | 12/02/2026 | 3,84% | -8,28% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,534000 | 12/02/2026 | 1,43% | -8,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,219748 | 11/02/2026 | 3,87% | -8,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,801171 | 12/02/2026 | -13,68% | -8,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,436416 | 12/02/2026 | -0,03% | -8,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,516928 | 12/02/2026 | 0,33% | -8,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,212949 | 12/02/2026 | 7,79% | -8,33% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,528487 | 11/02/2026 | -0,61% | -8,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,489136 | 12/02/2026 | -0,95% | -8,33% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,107967 | 12/02/2026 | -0,34% | -8,34% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,600219 | 12/02/2026 | -1,51% | -8,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688330 | 10/02/2026 | -2,33% | -8,35% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,300000 | 12/02/2026 | 0,49% | -8,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,072427 | 12/02/2026 | -0,29% | -8,36% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,355000 | 12/02/2026 | 2,37% | -8,37% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,033109 | 11/02/2026 | -0,54% | -8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,282982 | 12/02/2026 | -0,83% | -8,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,310089 | 12/02/2026 | -1,16% | -8,39% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,781513 | 11/02/2026 | -0,80% | -8,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,329122 | 12/02/2026 | -0,64% | -8,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,863399 | 12/02/2026 | -0,56% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,012043 | 12/02/2026 | -0,23% | -8,40% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490904 | 12/02/2026 | -1,05% | -8,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,843187 | 12/02/2026 | 3,79% | -8,41% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,580000 | 12/02/2026 | 2,15% | -8,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,461994 | 12/02/2026 | 0,28% | -8,43% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,090000 | 11/02/2026 | 0,72% | -8,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,480714 | 12/02/2026 | -1,04% | -8,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,268233 | 12/02/2026 | -0,59% | -8,43% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,184118 | 11/02/2026 | -0,18% | -8,44% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906182 | 12/02/2026 | 0,64% | -8,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,366000 | 12/02/2026 | 2,39% | -8,45% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 12/02/2026 | 9,78% | -8,45% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,765201 | 12/02/2026 | 0,32% | -8,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,910729 | 12/02/2026 | -0,34% | -8,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,711976 | 12/02/2026 | -0,65% | -8,48% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,853124 | 12/02/2026 | -2,17% | -8,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,038342 | 12/02/2026 | 3,52% | -8,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,320000 | 12/02/2026 | 1,19% | -8,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,527202 | 12/02/2026 | -0,41% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646124 | 12/02/2026 | -0,81% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,644433 | 12/02/2026 | -0,73% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,650000 | 12/02/2026 | 1,18% | -8,51% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,413509 | 12/02/2026 | 0,54% | -8,51% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,711302 | 12/02/2026 | -0,39% | -8,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,630958 | 12/02/2026 | -13,07% | -8,51% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,52% | ** |
