| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,505931 | 18/12/2025 | -17,01% | -3,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,321444 | 18/12/2025 | -11,04% | -3,78% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,279034 | 18/12/2025 | 2,02% | -3,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,610000 | 18/12/2025 | 1,59% | -3,80% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,758682 | 18/12/2025 | -5,59% | -3,80% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 18/12/2025 | 0,94% | -3,80% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,253861 | 18/12/2025 | -8,00% | -3,81% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,924600 | 17/12/2025 | 0,68% | -3,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,310009 | 18/12/2025 | -8,68% | -3,82% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,772000 | 18/12/2025 | 10,50% | -3,82% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,620000 | 18/12/2025 | 0,08% | -3,83% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,680000 | 18/12/2025 | -9,16% | -3,83% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,824900 | 18/12/2025 | -11,35% | -3,83% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,872429 | 18/12/2025 | -6,26% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,662343 | 18/12/2025 | -1,92% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,662343 | 18/12/2025 | -1,92% | -3,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610500 | 18/12/2025 | -3,71% | -3,84% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,707170 | 18/12/2025 | 1,08% | -3,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,909293 | 18/12/2025 | -7,55% | -3,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,641864 | 18/12/2025 | -8,71% | -3,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,090000 | 18/12/2025 | -0,87% | -3,86% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,210000 | 18/12/2025 | -0,87% | -3,87% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,780613 | 18/12/2025 | -6,44% | -3,87% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,930000 | 18/12/2025 | -0,88% | -3,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,951958 | 18/12/2025 | -7,56% | -3,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,988566 | 18/12/2025 | -5,63% | -3,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,408311 | 18/12/2025 | -5,27% | -3,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687943 | 18/12/2025 | -1,67% | -3,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 124,584009 | 18/12/2025 | -13,21% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,412066 | 18/12/2025 | -9,21% | -3,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,848366 | 18/12/2025 | -10,03% | -3,91% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,700060 | 18/12/2025 | -5,86% | -3,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,320000 | 18/12/2025 | 2,28% | -3,91% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,300000 | 17/12/2025 | 2,29% | -3,92% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,087635 | 18/12/2025 | -9,77% | -3,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,254715 | 18/12/2025 | -5,57% | -3,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,265893 | 18/12/2025 | -6,33% | -3,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,865944 | 18/12/2025 | -9,34% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 18/12/2025 | -1,83% | -3,94% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,120000 | 18/12/2025 | -7,49% | -3,94% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,036607 | 18/12/2025 | -9,29% | -3,94% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 18/12/2025 | 1,48% | -3,94% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,558495 | 18/12/2025 | -8,75% | -3,94% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,965755 | 18/12/2025 | -2,40% | -3,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 18/12/2025 | -10,89% | -3,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 18/12/2025 | -2,21% | -3,97% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,564921 | 17/12/2025 | -7,35% | -3,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,166226 | 18/12/2025 | -9,94% | -3,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,627016 | 18/12/2025 | -6,05% | -3,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | -1,66% | -3,97% | * |
