| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331769 | 18/12/2025 | -6,34% | -5,46% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,598600 | 18/12/2025 | 1,38% | -5,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,182183 | 18/12/2025 | -8,39% | -5,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,800922 | 18/12/2025 | -9,53% | -5,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,833433 | 18/12/2025 | -10,17% | -5,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,48% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,785477 | 18/12/2025 | 13,19% | -5,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933227 | 18/12/2025 | 3,54% | -5,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,796936 | 18/12/2025 | 2,93% | -5,48% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,355918 | 18/12/2025 | -9,22% | -5,48% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,859032 | 18/12/2025 | -6,90% | -5,49% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,286700 | 18/12/2025 | -13,34% | -5,49% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,671200 | 18/12/2025 | 3,26% | -5,49% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,522997 | 18/12/2025 | -7,45% | -5,49% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,267500 | 17/12/2025 | -6,58% | -5,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,363427 | 18/12/2025 | -8,95% | -5,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,240000 | 18/12/2025 | -9,68% | -5,52% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,268237 | 18/12/2025 | -3,39% | -5,52% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,510000 | 18/12/2025 | -1,96% | -5,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,711280 | 18/12/2025 | -6,80% | -5,53% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,756014 | 17/12/2025 | -12,19% | -5,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -5,53% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,885400 | 18/12/2025 | -9,12% | -5,53% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,752709 | 18/12/2025 | -6,37% | -5,54% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,730000 | 18/12/2025 | -7,05% | -5,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114338 | 18/12/2025 | -7,29% | -5,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 18/12/2025 | -1,37% | -5,56% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,003870 | 17/12/2025 | -0,20% | -5,56% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,370000 | 18/12/2025 | -8,39% | -5,56% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,359672 | 18/12/2025 | -7,44% | -5,56% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,820594 | 17/12/2025 | -9,06% | -5,57% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,352890 | 18/12/2025 | -9,96% | -5,57% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,564041 | 18/12/2025 | -9,55% | -5,57% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,009130 | 18/12/2025 | -5,35% | -5,58% | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,251557 | 18/12/2025 | 7,70% | -5,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,980000 | 18/12/2025 | -7,72% | -5,59% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,075518 | 18/12/2025 | -9,16% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,471627 | 18/12/2025 | -10,55% | -5,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,020500 | 18/12/2025 | -8,61% | -5,60% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,521000 | 17/12/2025 | -9,58% | -5,60% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,466166 | 18/12/2025 | -11,08% | -5,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,447748 | 18/12/2025 | 2,73% | -5,60% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,457974 | 18/12/2025 | -9,17% | -5,61% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,836419 | 18/12/2025 | -4,89% | -5,61% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,666439 | 17/12/2025 | -11,98% | -5,61% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,644164 | 17/12/2025 | -12,38% | -5,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,730000 | 18/12/2025 | -9,72% | -5,62% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,492911 | 18/12/2025 | 11,90% | -5,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,825156 | 18/12/2025 | -11,22% | -5,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,145149 | 18/12/2025 | 1,94% | -5,62% | * |
