| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,456848 | 18/12/2025 | -2,19% | -3,19% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 18/12/2025 | -1,63% | -3,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 18/12/2025 | -0,09% | -3,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,347043 | 18/12/2025 | -9,46% | -3,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,504300 | 18/12/2025 | -3,96% | -3,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,991996 | 18/12/2025 | -0,17% | -3,21% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,225047 | 17/12/2025 | -14,33% | -3,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 18/12/2025 | -0,49% | -3,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 18/12/2025 | -0,47% | -3,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,904091 | 18/12/2025 | -12,44% | -3,21% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,166226 | 18/12/2025 | -8,18% | -3,22% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,174759 | 18/12/2025 | -8,19% | -3,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,613890 | 10/12/2025 | -1,17% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,126900 | 18/12/2025 | -0,14% | -3,22% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,024405 | 18/12/2025 | 14,00% | -3,22% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,817949 | 18/12/2025 | -0,80% | -3,22% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,134056 | 18/12/2025 | -10,36% | -3,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,017400 | 18/12/2025 | -4,27% | -3,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,192081 | 18/12/2025 | -10,52% | -3,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,020650 | 18/12/2025 | -8,48% | -3,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,271000 | 18/12/2025 | 1,61% | -3,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,748641 | 16/12/2025 | 0,92% | -3,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,860000 | 17/12/2025 | -4,60% | -3,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,251000 | 18/12/2025 | -1,80% | -3,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,613022 | 18/12/2025 | -8,97% | -3,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,763546 | 18/12/2025 | -9,95% | -3,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,951054 | 18/12/2025 | 7,64% | -3,26% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.403,090000 | 18/12/2025 | -12,49% | -3,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,160000 | 18/12/2025 | -12,66% | -3,27% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,994965 | 18/12/2025 | -4,42% | -3,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818000 | 18/12/2025 | -0,05% | -3,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 18/12/2025 | -0,08% | -3,28% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,988310 | 18/12/2025 | 9,88% | -3,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,675400 | 18/12/2025 | 4,41% | -3,28% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 18/12/2025 | -0,10% | -3,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,807400 | 18/12/2025 | -5,48% | -3,28% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,731000 | 18/12/2025 | -3,88% | -3,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,525301 | 18/12/2025 | -8,58% | -3,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965500 | 18/12/2025 | 3,62% | -3,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,813727 | 18/12/2025 | -2,43% | -3,30% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,867565 | 18/12/2025 | -13,05% | -3,30% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 18/12/2025 | 1,28% | -3,30% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,783000 | 18/12/2025 | -4,05% | -3,31% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,474023 | 18/12/2025 | -7,09% | -3,31% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,640000 | 18/12/2025 | 2,24% | -3,31% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,808255 | 18/12/2025 | -1,92% | -3,32% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -3,33% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,570000 | 18/12/2025 | -4,99% | -3,33% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,166226 | 18/12/2025 | -8,18% | -3,33% | * |
