| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 57,733457 | 17/12/2025 | -9,03% | -4,73% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 18/12/2025 | 4,71% | -4,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 150,499189 | 18/12/2025 | -2,15% | -4,74% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,705748 | 17/12/2025 | -13,68% | -4,74% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,017000 | 18/12/2025 | -1,19% | -4,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,985835 | 18/12/2025 | 5,99% | -4,74% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,278607 | 18/12/2025 | 11,18% | -4,74% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,460000 | 18/12/2025 | -9,19% | -4,74% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,146770 | 18/12/2025 | -9,50% | -4,74% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,035928 | 18/12/2025 | 2,71% | -4,75% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 18/12/2025 | -0,73% | -4,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,261968 | 18/12/2025 | -11,77% | -4,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,198481 | 18/12/2025 | -4,19% | -4,79% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,846225 | 18/12/2025 | 3,47% | -4,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,179367 | 18/12/2025 | -9,65% | -4,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,330000 | 18/12/2025 | -2,00% | -4,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,698438 | 18/12/2025 | -8,60% | -4,80% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,735400 | 18/12/2025 | -2,85% | -4,80% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -4,81% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,947521 | 18/12/2025 | -10,05% | -4,82% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,151000 | 18/12/2025 | -10,84% | -4,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,970646 | 18/12/2025 | -10,25% | -4,83% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,861592 | 18/12/2025 | -8,08% | -4,83% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,759109 | 18/12/2025 | -5,53% | -4,83% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,945900 | 18/12/2025 | -6,29% | -4,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,800417 | 18/12/2025 | -10,25% | -4,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,520000 | 18/12/2025 | -8,95% | -4,84% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,106494 | 18/12/2025 | -11,42% | -4,84% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758600 | 18/12/2025 | -5,37% | -4,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,649151 | 18/12/2025 | -5,84% | -4,85% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,147327 | 18/12/2025 | 14,74% | -4,86% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,679410 | 18/12/2025 | -12,01% | -4,86% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,589094 | 18/12/2025 | 0,46% | -4,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 149,635036 | 18/12/2025 | -2,75% | -4,87% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,590409 | 18/12/2025 | -9,70% | -4,87% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,449400 | 18/12/2025 | -2,82% | -4,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,899650 | 18/12/2025 | -10,76% | -4,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 221,575784 | 18/12/2025 | -1,83% | -4,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961345 | 18/12/2025 | -5,53% | -4,88% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,146941 | 18/12/2025 | -9,33% | -4,89% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,894616 | 18/12/2025 | 6,97% | -4,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,216998 | 18/12/2025 | -6,84% | -4,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,665927 | 18/12/2025 | -6,92% | -4,91% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773900 | 18/12/2025 | -0,58% | -4,91% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,430000 | 18/12/2025 | -10,91% | -4,91% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,550132 | 18/12/2025 | -7,91% | -4,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,498165 | 18/12/2025 | -6,75% | -4,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,079273 | 18/12/2025 | -10,51% | -4,92% | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,338937 | 18/12/2025 | -10,23% | -4,92% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,160000 | 17/12/2025 | 0,89% | -4,92% | * |
