| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,125437 | 18/12/2025 | 3,96% | -3,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,010000 | 18/12/2025 | -3,14% | -3,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,844073 | 18/12/2025 | -8,64% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,242000 | 18/12/2025 | -5,94% | -4,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 272,540319 | 18/12/2025 | -0,59% | -4,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,889752 | 18/12/2025 | -8,57% | -4,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,208540 | 18/12/2025 | -8,13% | -4,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,188583 | 18/12/2025 | -9,30% | -4,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,352100 | 17/12/2025 | -1,04% | -4,01% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,318000 | 18/12/2025 | 0,21% | -4,01% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,463265 | 18/12/2025 | -9,48% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,454732 | 18/12/2025 | -9,30% | -4,02% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,387234 | 18/12/2025 | -10,13% | -4,03% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,441847 | 18/12/2025 | -10,14% | -4,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 90,929584 | 18/12/2025 | -0,77% | -4,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,369827 | 18/12/2025 | -6,28% | -4,03% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,069128 | 18/12/2025 | -0,79% | -4,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,640000 | 18/12/2025 | -11,58% | -4,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,011000 | 18/12/2025 | 1,86% | -4,05% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,156754 | 18/12/2025 | -5,17% | -4,06% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,830190 | 18/12/2025 | -10,10% | -4,06% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,263333 | 18/12/2025 | -8,57% | -4,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,149159 | 18/12/2025 | -10,13% | -4,06% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 18/12/2025 | 1,54% | -4,06% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 84,588531 | 15/12/2025 | -20,84% | -4,06% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,063570 | 18/12/2025 | -8,65% | -4,06% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,810052 | 18/12/2025 | -9,36% | -4,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157693 | 18/12/2025 | -10,03% | -4,07% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,157693 | 18/12/2025 | -10,13% | -4,07% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,825582 | 18/12/2025 | -9,00% | -4,07% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 18/12/2025 | 0,44% | -4,08% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,025429 | 18/12/2025 | -7,52% | -4,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,210000 | 18/12/2025 | -7,18% | -4,09% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,970000 | 18/12/2025 | -7,34% | -4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,666524 | 18/12/2025 | -2,23% | -4,09% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.366,080000 | 18/12/2025 | -0,98% | -4,10% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,702705 | 18/12/2025 | -4,60% | -4,11% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,393107 | 17/12/2025 | -3,96% | -4,11% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,533000 | 18/12/2025 | 0,52% | -4,11% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,982592 | 18/12/2025 | 12,57% | -4,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,840345 | 18/12/2025 | -10,05% | -4,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,673451 | 18/12/2025 | -10,74% | -4,11% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,560000 | 18/12/2025 | -8,43% | -4,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,684871 | 18/12/2025 | -8,61% | -4,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,751515 | 18/12/2025 | -9,61% | -4,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,552989 | 16/12/2025 | -4,28% | -4,12% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 831,155093 | 17/12/2025 | -11,20% | -4,14% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,514549 | 18/12/2025 | -9,19% | -4,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,776943 | 18/12/2025 | -6,82% | -4,14% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,790000 | 18/12/2025 | -3,02% | -4,15% | * |
