| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,969795 | 23/12/2025 | -10,95% | -6,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,830137 | 23/12/2025 | -10,63% | -6,39% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,503861 | 23/12/2025 | -7,41% | -6,40% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -6,40% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,580000 | 24/12/2025 | -1,09% | -6,40% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,645091 | 24/12/2025 | -0,32% | -6,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,542800 | 22/12/2025 | 1,83% | -6,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,369082 | 23/12/2025 | -5,65% | -6,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914045 | 23/12/2025 | -5,35% | -6,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,430000 | 24/12/2025 | 11,35% | -6,41% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662484 | 24/12/2025 | -7,97% | -6,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,580350 | 23/12/2025 | -8,78% | -6,42% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,955710 | 23/12/2025 | -9,11% | -6,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,000000 | 22/12/2025 | 3,73% | -6,43% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,426268 | 23/12/2025 | -11,67% | -6,43% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,253299 | 22/12/2025 | -12,26% | -6,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,840000 | 23/12/2025 | 3,22% | -6,44% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,850000 | 23/12/2025 | -6,89% | -6,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,280000 | 23/12/2025 | -10,87% | -6,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,426099 | 23/12/2025 | 6,85% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,388703 | 23/12/2025 | -10,76% | -6,45% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,502630 | 23/12/2025 | -11,19% | -6,45% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,583823 | 22/12/2025 | -10,01% | -6,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,940570 | 22/12/2025 | -9,79% | -6,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,523248 | 23/12/2025 | -11,20% | -6,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -6,46% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,290000 | 24/12/2025 | 2,31% | -6,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,500000 | 23/12/2025 | -2,81% | -6,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,185119 | 24/12/2025 | 11,73% | -6,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,730528 | 23/12/2025 | -9,62% | -6,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,673067 | 24/12/2025 | -11,46% | -6,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,030000 | 23/12/2025 | -9,33% | -6,48% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,772376 | 24/12/2025 | -11,52% | -6,49% | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,178502 | 24/12/2025 | -10,75% | -6,49% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,746706 | 24/12/2025 | -1,85% | -6,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,276779 | 24/12/2025 | -2,15% | -6,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,260711 | 24/12/2025 | 2,50% | -6,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 23/12/2025 | -2,20% | -6,51% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,254857 | 24/12/2025 | -10,85% | -6,52% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,160000 | 23/12/2025 | -11,24% | -6,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -6,53% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,208874 | 24/12/2025 | -9,69% | -6,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,435310 | 24/12/2025 | -9,62% | -6,55% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,769093 | 22/12/2025 | -8,21% | -6,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,975395 | 23/12/2025 | -10,88% | -6,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,134821 | 23/12/2025 | -8,74% | -6,55% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 24/12/2025 | -1,64% | -6,56% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,442776 | 24/12/2025 | -8,57% | -6,56% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,958256 | 23/12/2025 | -11,93% | -6,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,778203 | 22/12/2025 | -8,21% | -6,56% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,392359 | 23/12/2025 | -11,54% | -6,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,705321 | 22/12/2025 | -8,22% | -6,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 24/12/2025 | 0,16% | -6,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,404106 | 23/12/2025 | -10,87% | -6,57% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,153050 | 24/12/2025 | -10,84% | -6,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,736806 | 23/12/2025 | -10,27% | -6,58% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,830000 | 23/12/2025 | 16,67% | -6,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,680000 | 24/12/2025 | -1,56% | -6,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 24/12/2025 | 0,16% | -6,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,801137 | 24/12/2025 | -9,05% | -6,59% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,313990 | 24/12/2025 | -12,42% | -6,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,726721 | 23/12/2025 | -7,42% | -6,59% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,566598 | 23/12/2025 | 2,52% | -6,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,680468 | 23/12/2025 | -10,54% | -6,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,680920 | 24/12/2025 | -12,14% | -6,63% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363396 | 24/12/2025 | -4,51% | -6,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,634105 | 24/12/2025 | -5,10% | -6,63% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,111206 | 23/12/2025 | -2,57% | -6,64% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,237700 | 24/12/2025 | -9,29% | -6,64% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,060100 | 23/12/2025 | -3,24% | -6,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,817000 | 24/12/2025 | -11,14% | -6,65% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,467843 | 23/12/2025 | -13,33% | -6,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,028211 | 23/12/2025 | -5,73% | -6,67% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,858318 | 24/12/2025 | -12,98% | -6,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 23/12/2025 | 0,92% | -6,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,355800 | 23/12/2025 | -11,71% | -6,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,68% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,402228 | 24/12/2025 | 1,94% | -6,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,316477 | 23/12/2025 | -8,77% | -6,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 23/12/2025 | 1,17% | -6,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,720000 | 22/12/2025 | 3,79% | -6,70% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,379571 | 24/12/2025 | -4,59% | -6,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,222024 | 24/12/2025 | -11,45% | -6,71% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,060000 | 22/12/2025 | -11,70% | -6,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,830000 | 22/12/2025 | 3,74% | -6,71% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,680326 | 24/12/2025 | -11,44% | -6,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,503988 | 23/12/2025 | -8,91% | -6,71% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,176080 | 23/12/2025 | 15,59% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,030651 | 22/12/2025 | -11,04% | -6,72% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,18% | -6,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,272419 | 24/12/2025 | -10,47% | -6,73% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,845749 | 23/12/2025 | 12,72% | -6,74% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,112836 | 24/12/2025 | -9,19% | -6,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,246733 | 23/12/2025 | -10,17% | -6,76% | * |
