| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 125,787183 | 18/12/2025 | -0,53% | -5,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,228369 | 18/12/2025 | -6,85% | -5,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,241000 | 18/12/2025 | -1,48% | -5,27% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,188179 | 16/12/2025 | -4,79% | -5,27% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,062000 | 18/12/2025 | -5,44% | -5,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,810000 | 18/12/2025 | -8,79% | -5,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,852632 | 18/12/2025 | -8,96% | -5,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,259276 | 18/12/2025 | -4,93% | -5,29% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,143698 | 18/12/2025 | -3,64% | -5,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,540000 | 18/12/2025 | -1,14% | -5,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,754587 | 18/12/2025 | -10,54% | -5,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,499275 | 18/12/2025 | -12,03% | -5,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,945985 | 18/12/2025 | -11,46% | -5,32% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 620,940000 | 18/12/2025 | 2,95% | -5,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,710556 | 18/12/2025 | -7,40% | -5,33% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,776602 | 18/12/2025 | -11,12% | -5,33% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,487092 | 16/12/2025 | -4,68% | -5,33% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,458400 | 17/12/2025 | -7,64% | -5,34% | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,374691 | 18/12/2025 | -6,95% | -5,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,191825 | 18/12/2025 | -7,80% | -5,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,620000 | 18/12/2025 | -1,21% | -5,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,038601 | 18/12/2025 | -8,03% | -5,35% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,162983 | 18/12/2025 | -12,44% | -5,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,267002 | 18/12/2025 | -12,42% | -5,35% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,630000 | 18/12/2025 | 8,61% | -5,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,398242 | 18/12/2025 | -11,76% | -5,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,614302 | 18/12/2025 | -7,97% | -5,35% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,110000 | 18/12/2025 | 2,98% | -5,36% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,816367 | 18/12/2025 | -8,04% | -5,36% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,966700 | 18/12/2025 | 0,70% | -5,36% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,677009 | 18/12/2025 | 3,27% | -5,36% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,102568 | 18/12/2025 | -9,44% | -5,37% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,917058 | 18/12/2025 | -9,11% | -5,37% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,982592 | 18/12/2025 | -12,20% | -5,38% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -5,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,266234 | 18/12/2025 | -10,02% | -5,39% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,941377 | 18/12/2025 | -10,02% | -5,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,484512 | 18/12/2025 | -9,51% | -5,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912279 | 18/12/2025 | -6,53% | -5,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,860654 | 18/12/2025 | -9,32% | -5,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,820633 | 18/12/2025 | -11,40% | -5,39% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,488352 | 18/12/2025 | 3,45% | -5,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,479800 | 18/12/2025 | 4,88% | -5,41% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,531317 | 18/12/2025 | -11,59% | -5,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,748101 | 18/12/2025 | -10,06% | -5,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,097619 | 18/12/2025 | -7,62% | -5,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,980000 | 18/12/2025 | -0,83% | -5,44% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,810000 | 17/12/2025 | -2,87% | -5,44% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,042751 | 18/12/2025 | 9,18% | -5,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 18/12/2025 | -7,33% | -5,45% | * |
