| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,007710 | 18/12/2025 | 3,17% | -4,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,995648 | 18/12/2025 | -16,21% | -4,47% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,370455 | 18/12/2025 | -8,13% | -4,47% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,510624 | 18/12/2025 | -10,66% | -4,47% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,986347 | 18/12/2025 | 7,12% | -4,47% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,010245 | 18/12/2025 | -4,49% | -4,48% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,924318 | 18/12/2025 | -4,45% | -4,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,496032 | 18/12/2025 | -7,18% | -4,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,767600 | 18/12/2025 | -3,66% | -4,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,039447 | 18/12/2025 | -2,02% | -4,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,804591 | 18/12/2025 | -9,54% | -4,48% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,442273 | 18/12/2025 | -9,40% | -4,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,538869 | 18/12/2025 | -8,90% | -4,49% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,280000 | 18/12/2025 | -0,71% | -4,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,572660 | 18/12/2025 | 11,68% | -4,50% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,514037 | 18/12/2025 | -10,67% | -4,51% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,048042 | 18/12/2025 | -0,91% | -4,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,416674 | 18/12/2025 | -6,58% | -4,51% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,669767 | 18/12/2025 | -9,94% | -4,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,584800 | 18/12/2025 | -2,17% | -4,52% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,419660 | 18/12/2025 | -11,56% | -4,52% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,238142 | 18/12/2025 | 3,57% | -4,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,304897 | 17/12/2025 | -10,66% | -4,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,534431 | 18/12/2025 | -10,57% | -4,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,480246 | 18/12/2025 | -10,58% | -4,53% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,758682 | 18/12/2025 | -8,43% | -4,54% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,767216 | 18/12/2025 | -8,43% | -4,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 175,610000 | 18/12/2025 | -2,81% | -4,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | -4,55% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,515488 | 18/12/2025 | -3,10% | -4,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,204881 | 18/12/2025 | -6,55% | -4,55% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,229000 | 18/12/2025 | -1,12% | -4,55% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,854000 | 17/12/2025 | -5,34% | -4,56% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,260000 | 18/12/2025 | -0,07% | -4,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,890236 | 18/12/2025 | -3,18% | -4,56% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,260000 | 18/12/2025 | 0,34% | -4,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,941719 | 18/12/2025 | -10,27% | -4,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,292602 | 18/12/2025 | -9,69% | -4,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,325369 | 18/12/2025 | -9,65% | -4,58% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840089 | 18/12/2025 | -5,43% | -4,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,028330 | 18/12/2025 | -8,88% | -4,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,415991 | 18/12/2025 | -8,68% | -4,58% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,581108 | 18/12/2025 | -8,40% | -4,58% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,554228 | 18/12/2025 | -10,44% | -4,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,300023 | 18/12/2025 | -3,26% | -4,59% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 18/12/2025 | -0,90% | -4,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,564383 | 18/12/2025 | -8,59% | -4,59% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,272037 | 18/12/2025 | -14,97% | -4,59% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,150000 | 17/12/2025 | -6,30% | -4,60% | ** |
