| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,120917 | 18/12/2025 | 1,39% | -1,09% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,850000 | 18/12/2025 | -1,30% | -1,09% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,533578 | 18/12/2025 | -6,63% | -1,09% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,353955 | 18/12/2025 | -7,18% | -1,10% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,670000 | 17/12/2025 | 4,00% | -1,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,644936 | 18/12/2025 | -5,37% | -1,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,005888 | 18/12/2025 | 0,36% | -1,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,429620 | 17/12/2025 | -6,57% | -1,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,541087 | 18/12/2025 | -7,25% | -1,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,404027 | 17/12/2025 | -6,56% | -1,12% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,397382 | 17/12/2025 | -6,05% | -1,12% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,817305 | 18/12/2025 | -7,78% | -1,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,176039 | 18/12/2025 | -10,02% | -1,13% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,160000 | 18/12/2025 | 0,62% | -1,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,625480 | 18/12/2025 | 1,15% | -1,13% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,324942 | 18/12/2025 | -4,44% | -1,13% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,550200 | 18/12/2025 | -1,15% | -1,13% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,13% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,381580 | 18/12/2025 | -3,76% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,230000 | 18/12/2025 | -2,35% | -1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,959724 | 18/12/2025 | -7,46% | -1,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,789828 | 18/12/2025 | -6,61% | -1,14% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,967745 | 18/12/2025 | -10,91% | -1,14% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,250021 | 18/12/2025 | -5,77% | -1,14% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 18/12/2025 | -5,19% | -1,15% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,310000 | 18/12/2025 | -1,72% | -1,15% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,310000 | 18/12/2025 | 5,09% | -1,15% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,655858 | 18/12/2025 | -9,73% | -1,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,559272 | 18/12/2025 | -7,98% | -1,15% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,270000 | 18/12/2025 | -0,15% | -1,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,807805 | 18/12/2025 | -0,16% | -1,15% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,261626 | 18/12/2025 | -4,98% | -1,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,400000 | 18/12/2025 | 2,48% | -1,16% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,535797 | 18/12/2025 | -5,70% | -1,17% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,758512 | 18/12/2025 | -5,15% | -1,17% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 378,615923 | 18/12/2025 | -1,05% | -1,17% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,559775 | 18/12/2025 | -6,14% | -1,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,304036 | 18/12/2025 | -1,69% | -1,17% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,294138 | 18/12/2025 | -7,84% | -1,18% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,110419 | 18/12/2025 | -5,51% | -1,18% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,379602 | 18/12/2025 | -4,46% | -1,18% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,268538 | 18/12/2025 | -9,48% | -1,18% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,031573 | 18/12/2025 | -8,56% | -1,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,774810 | 18/12/2025 | -8,02% | -1,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,446500 | 18/12/2025 | -3,65% | -1,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,631600 | 18/12/2025 | -8,51% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 18/12/2025 | 0,76% | -1,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,736137 | 17/12/2025 | -7,18% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,141736 | 18/12/2025 | -9,19% | -1,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,990000 | 18/12/2025 | 0,37% | -1,20% | ** |
