| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,175783 | 18/12/2025 | -6,10% | -1,88% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,720000 | 18/12/2025 | 9,27% | -1,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,102142 | 18/12/2025 | -9,80% | -1,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,441420 | 18/12/2025 | 14,56% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,848845 | 18/12/2025 | -2,09% | -1,90% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,530871 | 18/12/2025 | -2,59% | -1,90% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,070000 | 18/12/2025 | 9,25% | -1,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,574000 | 18/12/2025 | -6,22% | -1,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/12/2025 | 1,74% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,100000 | 18/12/2025 | 2,23% | -1,91% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 99,350000 | 18/12/2025 | 19,18% | -1,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,430013 | 18/12/2025 | -4,43% | -1,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,968342 | 18/12/2025 | -7,29% | -1,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,962113 | 18/12/2025 | -9,58% | -1,92% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,230000 | 18/12/2025 | 0,50% | -1,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,190204 | 18/12/2025 | -7,30% | -1,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,810000 | 18/12/2025 | -9,57% | -1,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,429132 | 18/12/2025 | -7,24% | -1,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,337145 | 18/12/2025 | -9,42% | -1,93% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,630088 | 18/12/2025 | -7,20% | -1,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.517,930000 | 17/12/2025 | -4,18% | -1,94% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,400000 | 18/12/2025 | -2,28% | -1,94% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,210684 | 18/12/2025 | 12,41% | -1,94% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,311289 | 18/12/2025 | -7,75% | -1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,780613 | 18/12/2025 | -7,20% | -1,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.971,280000 | 17/12/2025 | -4,18% | -1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,620169 | 18/12/2025 | -1,98% | -1,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,784457 | 18/12/2025 | 1,39% | -1,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,764722 | 18/12/2025 | -7,26% | -1,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,740000 | 18/12/2025 | -2,81% | -1,96% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.962,394402 | 18/12/2025 | -4,48% | -1,96% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,951020 | 18/12/2025 | -8,48% | -1,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,887076 | 18/12/2025 | -0,97% | -1,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,535797 | 18/12/2025 | -6,30% | -1,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,505163 | 18/12/2025 | 3,26% | -1,96% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,924842 | 17/12/2025 | -8,18% | -1,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,028074 | 18/12/2025 | -7,23% | -1,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,419234 | 18/12/2025 | -5,74% | -1,97% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,041642 | 18/12/2025 | -2,19% | -1,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,917143 | 18/12/2025 | -7,54% | -1,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,311801 | 18/12/2025 | -1,53% | -1,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -1,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 18/12/2025 | 2,65% | -1,99% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046900 | 18/12/2025 | 4,01% | -1,99% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,562000 | 18/12/2025 | -6,99% | -1,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,47% | -1,99% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,38% | -1,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,752874 | 17/12/2025 | -13,05% | -1,99% | ** |
