| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,020906 | 18/12/2025 | 12,27% | -2,14% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,647695 | 17/12/2025 | -12,87% | -2,14% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,050232 | 18/12/2025 | -2,83% | -2,14% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,470000 | 18/12/2025 | -7,93% | -2,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,952897 | 18/12/2025 | -8,60% | -2,14% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,242700 | 18/12/2025 | 0,10% | -2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 99,711406 | 18/12/2025 | 3,28% | -2,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,381944 | 18/12/2025 | -6,09% | -2,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,634461 | 18/12/2025 | -2,80% | -2,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,608000 | 18/12/2025 | 2,58% | -2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,196689 | 18/12/2025 | -1,84% | -2,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,112900 | 18/12/2025 | -8,62% | -2,16% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,662258 | 18/12/2025 | -4,36% | -2,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,880000 | 18/12/2025 | 19,07% | -2,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,207697 | 18/12/2025 | -5,98% | -2,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,610565 | 18/12/2025 | -2,46% | -2,16% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,590000 | 18/12/2025 | 0,00% | -2,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,149074 | 18/12/2025 | -9,75% | -2,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,173479 | 18/12/2025 | -6,70% | -2,17% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,822981 | 18/12/2025 | -5,92% | -2,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,346531 | 18/12/2025 | -5,50% | -2,18% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,006997 | 18/12/2025 | -3,49% | -2,18% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,056575 | 18/12/2025 | -8,33% | -2,18% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,675058 | 18/12/2025 | -13,95% | -2,18% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,766704 | 18/12/2025 | -9,77% | -2,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,758170 | 18/12/2025 | -9,74% | -2,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,365196 | 18/12/2025 | -1,50% | -2,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 538,366979 | 18/12/2025 | -4,84% | -2,19% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,543306 | 18/12/2025 | -7,91% | -2,19% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,847598 | 18/12/2025 | -12,52% | -2,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,439201 | 18/12/2025 | -9,75% | -2,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,193020 | 18/12/2025 | -9,48% | -2,19% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,510000 | 18/12/2025 | -4,88% | -2,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 18/12/2025 | -8,06% | -2,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 18/12/2025 | -8,26% | -2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,411639 | 18/12/2025 | -1,86% | -2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,203516 | 18/12/2025 | -9,25% | -2,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,753392 | 18/12/2025 | 3,08% | -2,20% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,280826 | 18/12/2025 | -5,41% | -2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,650567 | 18/12/2025 | -1,80% | -2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,873965 | 18/12/2025 | -9,25% | -2,21% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,477458 | 18/12/2025 | 1,73% | -2,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,160850 | 18/12/2025 | -9,24% | -2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,882499 | 18/12/2025 | -9,26% | -2,22% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,830000 | 18/12/2025 | 22,35% | -2,22% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,487670 | 18/12/2025 | -5,52% | -2,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,953068 | 18/12/2025 | 0,97% | -2,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,588210 | 17/12/2025 | -8,02% | -2,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,291834 | 18/12/2025 | -15,13% | -2,23% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,842649 | 18/12/2025 | -7,12% | -2,24% | ** |
