| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,280000 | 18/12/2025 | -12,78% | -0,83% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,040000 | 18/12/2025 | -4,12% | -0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 18/12/2025 | 0,73% | -0,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,485707 | 18/12/2025 | -5,53% | -0,84% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,842800 | 18/12/2025 | 14,64% | -0,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,360000 | 18/12/2025 | -0,06% | -0,85% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,265466 | 18/12/2025 | 5,01% | -0,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,600000 | 18/12/2025 | 9,52% | -0,86% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,682200 | 18/12/2025 | -0,50% | -0,86% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,830000 | 17/12/2025 | -1,30% | -0,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,447734 | 18/12/2025 | -11,46% | -0,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 18/12/2025 | -6,77% | -0,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,670000 | 17/12/2025 | -1,83% | -0,87% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -0,87% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,916700 | 18/12/2025 | -8,66% | -0,87% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551291 | 16/12/2025 | -8,79% | -0,87% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,931400 | 18/12/2025 | -8,50% | -0,88% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,608755 | 18/12/2025 | -7,29% | -0,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,921600 | 18/12/2025 | -0,04% | -0,88% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,080000 | 18/12/2025 | -1,38% | -0,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,636100 | 18/12/2025 | 0,11% | -0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 18/12/2025 | -0,07% | -0,89% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,098046 | 18/12/2025 | -8,66% | -0,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | -16,57% | -0,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,435607 | 18/12/2025 | -8,57% | -0,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,851600 | 18/12/2025 | -8,48% | -0,90% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,103192 | 18/12/2025 | -6,97% | -0,90% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,665074 | 17/12/2025 | -7,59% | -0,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,765200 | 18/12/2025 | 2,93% | -0,91% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 287,130000 | 18/12/2025 | -14,90% | -0,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 558,462720 | 17/12/2025 | -2,73% | -0,91% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,575732 | 18/12/2025 | -5,72% | -0,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,628300 | 18/12/2025 | -1,68% | -0,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,317587 | 17/12/2025 | -2,95% | -0,93% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,907842 | 18/12/2025 | -10,43% | -0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,984882 | 18/12/2025 | -8,58% | -0,94% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,940000 | 17/12/2025 | 4,04% | -0,95% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,209000 | 18/12/2025 | -2,34% | -0,95% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,524618 | 18/12/2025 | -9,35% | -0,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,666300 | 18/12/2025 | -0,51% | -0,96% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,031743 | 18/12/2025 | -4,36% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,790000 | 17/12/2025 | -0,30% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,900700 | 17/12/2025 | 0,26% | -0,96% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,809881 | 18/12/2025 | -11,85% | -0,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,567600 | 18/12/2025 | -1,08% | -0,97% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,199846 | 18/12/2025 | -5,33% | -0,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,634184 | 18/12/2025 | -6,40% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,522912 | 18/12/2025 | -11,40% | -0,98% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,990000 | 18/12/2025 | -1,42% | -0,99% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,272720 | 18/12/2025 | -3,70% | -0,99% | * |
