| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,335700 | 18/12/2025 | -4,52% | -4,92% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,843000 | 18/12/2025 | 3,46% | -4,92% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,950000 | 18/12/2025 | -5,01% | -4,93% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 918,831556 | 18/12/2025 | -9,31% | -4,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,757914 | 18/12/2025 | -2,91% | -4,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,561908 | 18/12/2025 | -11,71% | -4,94% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,883500 | 17/12/2025 | -2,61% | -4,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,207185 | 18/12/2025 | -7,08% | -4,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 173,610000 | 18/12/2025 | -2,94% | -4,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,860568 | 18/12/2025 | -12,30% | -4,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,724775 | 18/12/2025 | 7,62% | -4,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,298400 | 18/12/2025 | 2,66% | -4,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 18/12/2025 | -0,28% | -4,96% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,329977 | 18/12/2025 | -10,09% | -4,96% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565470 | 18/12/2025 | -6,93% | -4,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,884632 | 18/12/2025 | -6,92% | -4,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 18/12/2025 | -6,00% | -4,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 240,340000 | 18/12/2025 | -2,02% | -4,97% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 17/12/2025 | -5,81% | -4,97% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,873314 | 18/12/2025 | 13,07% | -4,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,886900 | 18/12/2025 | 0,65% | -4,97% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,853230 | 18/12/2025 | -8,07% | -4,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 18/12/2025 | -6,04% | -4,99% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,927298 | 18/12/2025 | -6,73% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,707740 | 18/12/2025 | -11,94% | -5,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,420000 | 18/12/2025 | -0,23% | -5,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,850000 | 17/12/2025 | -8,65% | -5,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070740 | 18/12/2025 | -10,42% | -5,01% | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 18/12/2025 | -7,13% | -5,02% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,460000 | 18/12/2025 | -5,20% | -5,02% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,987030 | 18/12/2025 | -7,08% | -5,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,060000 | 18/12/2025 | 1,58% | -5,03% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,924652 | 18/12/2025 | -8,61% | -5,03% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,873453 | 18/12/2025 | -17,11% | -5,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,966156 | 18/12/2025 | 6,96% | -5,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,878061 | 18/12/2025 | -7,42% | -5,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,152402 | 18/12/2025 | -11,09% | -5,04% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,901869 | 18/12/2025 | -9,98% | -5,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,024831 | 18/12/2025 | -12,10% | -5,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,837358 | 18/12/2025 | -10,12% | -5,05% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,153635 | 18/12/2025 | -5,79% | -5,05% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,863811 | 18/12/2025 | -9,82% | -5,05% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,234662 | 18/12/2025 | -9,97% | -5,05% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,218226 | 18/12/2025 | -8,89% | -5,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,365731 | 18/12/2025 | -10,02% | -5,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,837102 | 18/12/2025 | -12,33% | -5,06% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 51,286283 | 17/12/2025 | -5,56% | -5,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,550132 | 18/12/2025 | -8,38% | -5,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,482004 | 18/12/2025 | -9,78% | -5,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,490000 | 18/12/2025 | -0,14% | -5,08% | ** |
