| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,354967 | 24/12/2025 | -9,02% | -8,83% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,818646 | 22/12/2025 | -17,64% | -8,83% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 24/12/2025 | -6,70% | -8,84% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,270976 | 24/12/2025 | -11,95% | -8,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 24/12/2025 | 8,94% | -8,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,319447 | 23/12/2025 | -7,54% | -8,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,855010 | 24/12/2025 | -11,09% | -8,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,950619 | 23/12/2025 | -8,26% | -8,89% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,484739 | 23/12/2025 | -10,76% | -8,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 24/12/2025 | -11,25% | -8,90% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,733265 | 24/12/2025 | -8,69% | -8,90% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,665205 | 23/12/2025 | -11,71% | -8,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,996700 | 22/12/2025 | -7,83% | -8,92% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,855688 | 24/12/2025 | -10,06% | -8,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,511072 | 24/12/2025 | -2,88% | -8,94% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,364600 | 23/12/2025 | 2,48% | -8,95% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562653 | 24/12/2025 | -13,38% | -8,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,160000 | 23/12/2025 | -3,47% | -8,96% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,136421 | 24/12/2025 | -13,23% | -8,96% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,182274 | 23/12/2025 | -7,46% | -8,96% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,099300 | 23/12/2025 | -9,04% | -8,98% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,123100 | 23/12/2025 | -8,92% | -8,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,152794 | 23/12/2025 | -6,50% | -9,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,696185 | 23/12/2025 | -1,38% | -9,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -9,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,608679 | 23/12/2025 | -2,03% | -9,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 24/12/2025 | -10,63% | -9,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456265 | 24/12/2025 | -13,45% | -9,05% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,749456 | 24/12/2025 | -13,15% | -9,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 24/12/2025 | -10,51% | -9,06% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,730042 | 24/12/2025 | -12,00% | -9,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 23/12/2025 | -12,73% | -9,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,459189 | 23/12/2025 | -9,12% | -9,06% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,066180 | 23/12/2025 | -8,12% | -9,07% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948583 | 23/12/2025 | -8,13% | -9,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,594214 | 24/12/2025 | -9,40% | -9,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,663188 | 24/12/2025 | -9,39% | -9,09% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,929500 | 22/12/2025 | 7,12% | -9,10% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,401000 | 24/12/2025 | -7,91% | -9,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,747808 | 22/12/2025 | -17,71% | -9,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,717122 | 23/12/2025 | -7,55% | -9,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,177399 | 24/12/2025 | -14,19% | -9,13% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,017000 | 22/12/2025 | -8,48% | -9,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,870700 | 23/12/2025 | -9,73% | -9,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,653148 | 23/12/2025 | -10,06% | -9,17% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,904972 | 23/12/2025 | -8,17% | -9,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,780417 | 23/12/2025 | -9,18% | -9,18% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,800000 | 24/12/2025 | -0,49% | -9,19% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 24/12/2025 | -0,33% | -9,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,736489 | 24/12/2025 | -18,02% | -9,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,130000 | 22/12/2025 | 2,73% | -9,20% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,258166 | 24/12/2025 | -8,77% | -9,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -9,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,871978 | 24/12/2025 | -11,64% | -9,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,107076 | 23/12/2025 | -1,36% | -9,22% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,35% | -9,22% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,850000 | 23/12/2025 | -1,36% | -9,22% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,119114 | 24/12/2025 | -8,71% | -9,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298380 | 24/12/2025 | -9,21% | -9,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -9,22% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,921400 | 23/12/2025 | -10,53% | -9,23% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,24% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,699042 | 24/12/2025 | -12,00% | -9,24% | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,613440 | 23/12/2025 | -11,00% | -9,26% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,627694 | 23/12/2025 | -9,64% | -9,27% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,568301 | 23/12/2025 | -9,73% | -9,27% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,850000 | 23/12/2025 | -6,90% | -9,28% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,870524 | 23/12/2025 | -11,90% | -9,30% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,130154 | 23/12/2025 | -11,13% | -9,31% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,880546 | 24/12/2025 | -12,08% | -9,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,860000 | 23/12/2025 | -9,90% | -9,33% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -9,33% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,465637 | 23/12/2025 | -9,69% | -9,34% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,585730 | 24/12/2025 | -8,70% | -9,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,38% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,414051 | 23/12/2025 | -9,50% | -9,38% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,239588 | 22/12/2025 | 1,59% | -9,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,200000 | 23/12/2025 | -0,46% | -9,39% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,100000 | 23/12/2025 | -11,94% | -9,39% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,662340 | 24/12/2025 | -11,94% | -9,41% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,998012 | 23/12/2025 | -2,07% | -9,42% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,745300 | 22/12/2025 | 6,98% | -9,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,914008 | 23/12/2025 | -3,55% | -9,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -9,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,090000 | 23/12/2025 | -9,74% | -9,45% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,406766 | 24/12/2025 | -8,26% | -9,46% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,239606 | 23/12/2025 | -10,00% | -9,46% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,228491 | 23/12/2025 | -9,23% | -9,47% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,900000 | 24/12/2025 | -1,38% | -9,49% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,207432 | 24/12/2025 | -15,30% | -9,49% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,252736 | 24/12/2025 | -11,97% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,235683 | 24/12/2025 | -12,10% | -9,51% | * |
