| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,094765 | 24/12/2025 | -10,44% | -7,20% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,500127 | 24/12/2025 | -9,39% | -7,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,262006 | 23/12/2025 | -8,49% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,940952 | 24/12/2025 | -10,52% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,461930 | 22/12/2025 | -0,49% | -7,21% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,306465 | 23/12/2025 | -10,76% | -7,22% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 25,13% | -7,22% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,63% | -7,22% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977942 | 24/12/2025 | -11,22% | -7,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,297277 | 24/12/2025 | -10,39% | -7,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,314245 | 24/12/2025 | -10,40% | -7,23% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,017307 | 24/12/2025 | -10,82% | -7,23% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,000339 | 24/12/2025 | -10,82% | -7,23% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,214100 | 23/12/2025 | 0,95% | -7,23% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,106312 | 23/12/2025 | -4,96% | -7,25% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,168915 | 24/12/2025 | -10,81% | -7,25% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,670569 | 24/12/2025 | -11,25% | -7,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,873409 | 23/12/2025 | -5,92% | -7,26% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,990837 | 24/12/2025 | 6,52% | -7,26% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,948922 | 23/12/2025 | -10,76% | -7,27% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,124639 | 23/12/2025 | -11,82% | -7,27% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,296114 | 23/12/2025 | -10,15% | -7,28% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -7,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,828201 | 24/12/2025 | -13,17% | -7,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,852804 | 24/12/2025 | -11,40% | -7,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,730000 | 24/12/2025 | 0,62% | -7,30% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,724079 | 23/12/2025 | -9,46% | -7,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,940952 | 24/12/2025 | -10,52% | -7,31% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | -9,17% | -7,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,988632 | 24/12/2025 | -10,57% | -7,32% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,753203 | 24/12/2025 | -12,19% | -7,32% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,719437 | 24/12/2025 | -9,80% | -7,32% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,520000 | 23/12/2025 | -6,27% | -7,33% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,222024 | 24/12/2025 | -10,46% | -7,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,308466 | 24/12/2025 | -3,42% | -7,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,060575 | 24/12/2025 | -7,72% | -7,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -7,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,251548 | 24/12/2025 | -11,43% | -7,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,143463 | 24/12/2025 | -10,69% | -7,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,144069 | 23/12/2025 | -10,47% | -7,35% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,624200 | 23/12/2025 | 1,20% | -7,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,661000 | 23/12/2025 | 2,62% | -7,36% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,031393 | 23/12/2025 | 6,24% | -7,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,108688 | 23/12/2025 | -12,33% | -7,38% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 23/12/2025 | -8,00% | -7,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,487112 | 23/12/2025 | -8,77% | -7,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,312574 | 23/12/2025 | -12,09% | -7,39% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,950000 | 23/12/2025 | 0,48% | -7,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -7,41% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929380 | 23/12/2025 | -9,54% | -7,42% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930471 | 23/12/2025 | -9,55% | -7,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,430171 | 23/12/2025 | -2,40% | -7,42% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,024688 | 24/12/2025 | -10,56% | -7,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,868839 | 24/12/2025 | -13,40% | -7,42% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,390000 | 23/12/2025 | 0,69% | -7,43% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,736806 | 23/12/2025 | -9,46% | -7,43% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,667939 | 24/12/2025 | -9,58% | -7,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,123282 | 23/12/2025 | -13,33% | -7,44% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,421934 | 23/12/2025 | -4,66% | -7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,953712 | 23/12/2025 | -2,45% | -7,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,101044 | 24/12/2025 | -10,90% | -7,45% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,340000 | 23/12/2025 | -11,33% | -7,45% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,186290 | 23/12/2025 | -4,65% | -7,45% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,615306 | 23/12/2025 | -8,41% | -7,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,748345 | 23/12/2025 | -7,26% | -7,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700662 | 23/12/2025 | -11,84% | -7,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,070841 | 24/12/2025 | -8,22% | -7,48% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,340000 | 23/12/2025 | -19,07% | -7,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,940000 | 23/12/2025 | -9,04% | -7,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,320800 | 22/12/2025 | -7,99% | -7,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,555405 | 23/12/2025 | -13,35% | -7,49% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -7,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,230000 | 23/12/2025 | -0,60% | -7,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,293738 | 23/12/2025 | -11,14% | -7,50% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,090000 | 23/12/2025 | -9,42% | -7,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,319192 | 23/12/2025 | -11,16% | -7,51% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,056253 | 23/12/2025 | -15,35% | -7,51% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,843047 | 24/12/2025 | -11,11% | -7,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,415307 | 24/12/2025 | -9,29% | -7,52% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,251315 | 23/12/2025 | -11,17% | -7,53% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,480910 | 23/12/2025 | -9,44% | -7,53% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 210,376718 | 23/12/2025 | -19,09% | -7,55% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,156479 | 24/12/2025 | -4,37% | -7,56% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,635669 | 23/12/2025 | -9,38% | -7,57% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,550144 | 23/12/2025 | -11,24% | -7,59% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,349737 | 23/12/2025 | -7,69% | -7,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,430962 | 23/12/2025 | -10,04% | -7,60% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,517420 | 23/12/2025 | -9,83% | -7,60% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,238172 | 24/12/2025 | 6,14% | -7,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,820804 | 23/12/2025 | -12,07% | -7,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826800 | 23/12/2025 | -12,15% | -7,62% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,049211 | 23/12/2025 | -11,25% | -7,62% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,895987 | 24/12/2025 | -8,23% | -7,62% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,774139 | 23/12/2025 | -10,82% | -7,63% | * |
