| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,140285 | 18/12/2025 | -7,50% | -5,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,162557 | 18/12/2025 | -7,53% | -5,63% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,263589 | 18/12/2025 | -7,71% | -5,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,192000 | 18/12/2025 | -6,99% | -5,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,630000 | 18/12/2025 | 16,29% | -5,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,310000 | 18/12/2025 | -2,99% | -5,63% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,894104 | 18/12/2025 | 8,42% | -5,64% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,505982 | 18/12/2025 | -7,38% | -5,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,020000 | 18/12/2025 | 17,29% | -5,64% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,150000 | 17/12/2025 | 22,97% | -5,64% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,230000 | 17/12/2025 | -3,44% | -5,65% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.174,410000 | 17/12/2025 | -2,46% | -5,66% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665424 | 18/12/2025 | -7,56% | -5,67% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,551071 | 18/12/2025 | -9,05% | -5,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,072958 | 18/12/2025 | -6,59% | -5,68% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 18/12/2025 | 0,79% | -5,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,612609 | 18/12/2025 | -2,32% | -5,69% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,965782 | 18/12/2025 | 3,36% | -5,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,170000 | 18/12/2025 | -8,70% | -5,71% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,932332 | 18/12/2025 | -5,45% | -5,72% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,220000 | 17/12/2025 | 22,96% | -5,72% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,497995 | 18/12/2025 | -8,95% | -5,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,660807 | 18/12/2025 | 16,61% | -5,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,350713 | 18/12/2025 | -8,64% | -5,73% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,880000 | 18/12/2025 | -0,13% | -5,74% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,321106 | 17/12/2025 | -7,70% | -5,74% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 17/12/2025 | -6,30% | -5,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,189607 | 18/12/2025 | -3,49% | -5,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -5,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,831780 | 18/12/2025 | -4,55% | -5,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,099582 | 18/12/2025 | -9,17% | -5,76% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363540 | 18/12/2025 | -4,47% | -5,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,805341 | 18/12/2025 | -5,60% | -5,77% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,490000 | 18/12/2025 | -0,59% | -5,77% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,090000 | 17/12/2025 | -9,32% | -5,78% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,499019 | 18/12/2025 | -9,35% | -5,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,740000 | 18/12/2025 | -4,53% | -5,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993941 | 18/12/2025 | -10,50% | -5,81% | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 18/12/2025 | 1,65% | -5,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,956581 | 18/12/2025 | -2,43% | -5,82% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,168881 | 18/12/2025 | -8,14% | -5,82% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,503883 | 18/12/2025 | 7,78% | -5,82% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,340000 | 18/12/2025 | -7,76% | -5,83% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 18/12/2025 | -11,61% | -5,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,722075 | 18/12/2025 | -11,07% | -5,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 18/12/2025 | -11,61% | -5,84% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,186794 | 18/12/2025 | -5,98% | -5,84% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.632,200000 | 17/12/2025 | -5,43% | -5,85% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,660000 | 18/12/2025 | -13,30% | -5,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,752624 | 18/12/2025 | -8,53% | -5,86% | * |
