| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,084291 | 22/12/2025 | -11,48% | -8,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,980485 | 23/12/2025 | 6,03% | -8,16% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,995419 | 24/12/2025 | -10,85% | -8,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,603937 | 23/12/2025 | -8,93% | -8,17% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,876464 | 23/12/2025 | -11,83% | -8,17% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -8,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,381639 | 23/12/2025 | -8,60% | -8,19% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,687511 | 23/12/2025 | 12,73% | -8,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,157305 | 23/12/2025 | -9,44% | -8,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,797828 | 24/12/2025 | -9,32% | -8,20% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,040000 | 23/12/2025 | 2,18% | -8,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,883421 | 23/12/2025 | -9,96% | -8,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,923984 | 24/12/2025 | -9,24% | -8,21% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,176890 | 24/12/2025 | -8,31% | -8,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,555007 | 23/12/2025 | -2,43% | -8,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932468 | 24/12/2025 | -9,24% | -8,22% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,869987 | 22/12/2025 | -7,67% | -8,23% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,263182 | 23/12/2025 | -6,09% | -8,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,460207 | 23/12/2025 | -9,30% | -8,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,735194 | 23/12/2025 | -11,70% | -8,23% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,033887 | 22/12/2025 | -10,95% | -8,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,559175 | 24/12/2025 | -9,11% | -8,24% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,029609 | 24/12/2025 | -9,36% | -8,24% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,689443 | 23/12/2025 | -12,68% | -8,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,997655 | 23/12/2025 | -12,75% | -8,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,738612 | 22/12/2025 | -13,79% | -8,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,264042 | 23/12/2025 | -10,01% | -8,28% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,031221 | 24/12/2025 | -5,59% | -8,28% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,244273 | 23/12/2025 | -8,59% | -8,28% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,473742 | 24/12/2025 | -9,30% | -8,29% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,892247 | 23/12/2025 | -4,78% | -8,30% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,430171 | 23/12/2025 | -8,72% | -8,30% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,496649 | 24/12/2025 | -9,32% | -8,30% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,150000 | 23/12/2025 | -9,79% | -8,31% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,619411 | 24/12/2025 | -8,47% | -8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 23/12/2025 | -10,31% | -8,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,993721 | 23/12/2025 | -10,07% | -8,32% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,820000 | 22/12/2025 | -12,25% | -8,33% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,830137 | 23/12/2025 | -10,52% | -8,33% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,163669 | 23/12/2025 | -3,88% | -8,34% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,498000 | 23/12/2025 | 12,86% | -8,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,178008 | 23/12/2025 | -9,41% | -8,35% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,156500 | 23/12/2025 | 2,69% | -8,37% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,201748 | 24/12/2025 | -11,98% | -8,38% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,77% | -8,38% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,933905 | 23/12/2025 | -9,48% | -8,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,058544 | 23/12/2025 | -10,57% | -8,42% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,400000 | 22/12/2025 | 5,49% | -8,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,648426 | 24/12/2025 | -9,20% | -8,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,175612 | 22/12/2025 | 2,06% | -8,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708100 | 23/12/2025 | -3,86% | -8,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,041656 | 24/12/2025 | -11,97% | -8,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,581537 | 23/12/2025 | -12,68% | -8,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,170000 | 24/12/2025 | 10,56% | -8,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,419726 | 23/12/2025 | -12,43% | -8,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,749809 | 24/12/2025 | -11,07% | -8,49% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,532960 | 24/12/2025 | -11,17% | -8,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,729510 | 23/12/2025 | -12,69% | -8,49% | * |
| DWS WELLCARE NC | SALUD | 325,230000 | 23/12/2025 | -10,54% | -8,50% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393600 | 24/12/2025 | -2,20% | -8,50% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,185628 | 24/12/2025 | -12,41% | -8,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,770171 | 24/12/2025 | -11,97% | -8,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,124289 | 24/12/2025 | -6,44% | -8,52% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,461186 | 24/12/2025 | -11,16% | -8,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,377602 | 24/12/2025 | -6,25% | -8,56% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,063639 | 23/12/2025 | -10,87% | -8,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,765080 | 24/12/2025 | -7,10% | -8,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,849000 | 23/12/2025 | 1,35% | -8,60% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798035 | 24/12/2025 | 16,93% | -8,60% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,252651 | 24/12/2025 | -12,10% | -8,64% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,475656 | 23/12/2025 | -14,18% | -8,65% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,862718 | 23/12/2025 | -12,24% | -8,66% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,085356 | 23/12/2025 | -11,38% | -8,67% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,68% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,938193 | 23/12/2025 | -10,37% | -8,69% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,116569 | 24/12/2025 | -10,90% | -8,69% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,580000 | 23/12/2025 | -7,95% | -8,70% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,70% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,188698 | 23/12/2025 | -8,98% | -8,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,491304 | 24/12/2025 | -8,19% | -8,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,489438 | 24/12/2025 | -8,70% | -8,74% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,085348 | 23/12/2025 | -4,16% | -8,75% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,857889 | 23/12/2025 | 11,47% | -8,75% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,295000 | 24/12/2025 | -8,73% | -8,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,406245 | 23/12/2025 | -7,25% | -8,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,821992 | 23/12/2025 | -7,06% | -8,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,809944 | 23/12/2025 | 11,88% | -8,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,243000 | 23/12/2025 | -11,43% | -8,80% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,760244 | 24/12/2025 | -9,53% | -8,80% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,925844 | 23/12/2025 | -7,89% | -8,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,754586 | 23/12/2025 | 5,48% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,754586 | 23/12/2025 | 5,48% | -8,81% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 23/12/2025 | -8,02% | -8,81% | ND |
