| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,621278 | 24/12/2025 | -8,89% | -10,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,527358 | 22/12/2025 | -0,87% | -10,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -10,49% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,706800 | 22/12/2025 | -8,92% | -10,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,905913 | 24/12/2025 | -9,18% | -10,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,063177 | 23/12/2025 | -5,07% | -10,54% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,761687 | 24/12/2025 | -9,01% | -10,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,595970 | 24/12/2025 | -9,07% | -10,57% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,257382 | 23/12/2025 | -0,30% | -10,57% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,624415 | 24/12/2025 | -9,97% | -10,58% | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,802351 | 23/12/2025 | -2,89% | -10,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,521300 | 23/12/2025 | -8,91% | -10,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,037235 | 22/12/2025 | -0,90% | -10,61% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,260000 | 23/12/2025 | 1,12% | -10,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 117,600000 | 23/12/2025 | 43,82% | -10,62% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,281581 | 24/12/2025 | -19,15% | -10,62% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,570000 | 23/12/2025 | -12,10% | -10,64% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,024688 | 24/12/2025 | -9,23% | -10,64% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,573292 | 23/12/2025 | -10,85% | -10,65% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,950000 | 23/12/2025 | -2,23% | -10,66% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,800000 | 23/12/2025 | -13,87% | -10,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 24/12/2025 | 8,02% | -10,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,627047 | 24/12/2025 | -9,24% | -10,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,635531 | 24/12/2025 | -9,24% | -10,68% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,760460 | 24/12/2025 | -10,03% | -10,73% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,857216 | 24/12/2025 | -9,16% | -10,74% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,589378 | 24/12/2025 | -8,26% | -10,74% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,329100 | 24/12/2025 | -6,34% | -10,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 23/12/2025 | -3,49% | -10,74% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,567560 | 24/12/2025 | -5,91% | -10,75% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,607918 | 22/12/2025 | -5,96% | -10,77% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 24/12/2025 | -5,17% | -10,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,109670 | 24/12/2025 | -5,68% | -10,77% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,233393 | 24/12/2025 | -12,12% | -10,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 356,318800 | 23/12/2025 | 8,27% | -10,82% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,986340 | 23/12/2025 | 8,52% | -10,83% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,934567 | 25/12/2025 | 1,36% | -10,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,080000 | 22/12/2025 | -1,76% | -10,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,071925 | 24/12/2025 | -7,54% | -10,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,472130 | 24/12/2025 | -10,89% | -10,85% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,774600 | 23/12/2025 | 1,78% | -10,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,89% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,625944 | 24/12/2025 | -9,07% | -10,91% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,681938 | 24/12/2025 | -10,01% | -10,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,566556 | 24/12/2025 | -10,71% | -10,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,337267 | 24/12/2025 | -4,21% | -10,98% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,126000 | 22/12/2025 | 6,31% | -10,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 23/12/2025 | 31,76% | -11,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,486290 | 24/12/2025 | -6,42% | -11,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,903116 | 23/12/2025 | -5,32% | -11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188917 | 23/12/2025 | -2,75% | -11,06% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,360000 | 23/12/2025 | -10,42% | -11,07% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,032242 | 23/12/2025 | -20,30% | -11,07% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,360753 | 24/12/2025 | -6,42% | -11,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,649410 | 23/12/2025 | -12,42% | -11,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,579837 | 23/12/2025 | -4,24% | -11,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,628457 | 23/12/2025 | -10,55% | -11,14% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,410000 | 24/12/2025 | -1,98% | -11,15% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,278975 | 23/12/2025 | -13,30% | -11,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 24/12/2025 | 7,60% | -11,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,146524 | 23/12/2025 | -7,88% | -11,21% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,675575 | 24/12/2025 | 4,11% | -11,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,296174 | 24/12/2025 | -17,79% | -11,23% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,523333 | 23/12/2025 | -10,24% | -11,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -11,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,832867 | 24/12/2025 | -10,55% | -11,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093493 | 24/12/2025 | -11,55% | -11,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,076192 | 23/12/2025 | -10,67% | -11,26% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,664348 | 23/12/2025 | -12,24% | -11,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,719837 | 23/12/2025 | -14,91% | -11,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,854050 | 24/12/2025 | 3,72% | -11,30% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,284791 | 24/12/2025 | -6,03% | -11,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,865264 | 23/12/2025 | -9,91% | -11,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,781183 | 22/12/2025 | -12,62% | -11,33% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,503733 | 23/12/2025 | -11,92% | -11,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,569489 | 23/12/2025 | -12,03% | -11,37% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -11,39% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,908875 | 23/12/2025 | -12,02% | -11,40% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,196509 | 22/12/2025 | -16,96% | -11,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,066859 | 23/12/2025 | -15,44% | -11,41% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,514254 | 23/12/2025 | -8,59% | -11,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,853313 | 24/12/2025 | -8,87% | -11,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,843981 | 24/12/2025 | -8,86% | -11,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,595836 | 28/11/2025 | 0,25% | -11,50% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | -3,59% | -11,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,631119 | 24/12/2025 | -3,02% | -11,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,759376 | 23/12/2025 | -12,21% | -11,54% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,422839 | 24/12/2025 | -10,35% | -11,55% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,008643 | 24/12/2025 | -4,23% | -11,59% | * |
