| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,779518 | 12/02/2026 | -0,67% | -7,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,990000 | 12/02/2026 | -0,14% | -7,80% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,368000 | 12/02/2026 | -1,31% | -7,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 164,347262 | 12/02/2026 | 10,18% | -7,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.084,689237 | 12/02/2026 | -0,73% | -7,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,198879 | 12/02/2026 | 0,55% | -7,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,267980 | 12/02/2026 | -1,39% | -7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,012801 | 12/02/2026 | -0,20% | -7,85% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,484874 | 11/02/2026 | -0,66% | -7,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,698164 | 12/02/2026 | -0,27% | -7,86% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,250126 | 12/02/2026 | -0,53% | -7,87% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,782719 | 12/02/2026 | -0,38% | -7,87% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,882264 | 12/02/2026 | -0,77% | -7,87% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,992757 | 12/02/2026 | -0,22% | -7,88% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,734933 | 12/02/2026 | 1,60% | -7,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234293 | 12/02/2026 | -0,98% | -7,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,632306 | 12/02/2026 | -0,36% | -7,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,292319 | 12/02/2026 | -0,62% | -7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,583123 | 12/02/2026 | -0,19% | -7,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,771097 | 12/02/2026 | -0,18% | -7,91% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674162 | 12/02/2026 | -0,11% | -7,91% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,920000 | 11/02/2026 | 0,63% | -7,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,312072 | 12/02/2026 | -0,78% | -7,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763196 | 12/02/2026 | 4,50% | -7,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,750211 | 12/02/2026 | -0,57% | -7,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,409138 | 12/02/2026 | 2,50% | -7,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,861853 | 12/02/2026 | 1,25% | -7,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/02/2026 | 4,51% | -7,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,686542 | 12/02/2026 | -1,04% | -7,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,007074 | 12/02/2026 | -0,03% | -7,95% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,996631 | 12/02/2026 | -0,46% | -7,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,150000 | 12/02/2026 | 6,78% | -7,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,170456 | 12/02/2026 | 4,49% | -7,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,800573 | 12/02/2026 | -0,98% | -7,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,949638 | 12/02/2026 | -0,43% | -7,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,432947 | 12/02/2026 | -1,08% | -7,98% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,310763 | 12/02/2026 | 1,67% | -7,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752400 | 12/02/2026 | -1,81% | -7,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,040000 | 12/02/2026 | 1,74% | -7,99% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,832239 | 12/02/2026 | -0,29% | -7,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,220229 | 12/02/2026 | -0,22% | -7,99% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,471450 | 12/02/2026 | 0,00% | -7,99% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,971400 | 12/02/2026 | 0,55% | -7,99% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,077143 | 12/02/2026 | 0,08% | -7,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,207099 | 12/02/2026 | 13,23% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,250510 | 12/02/2026 | 5,85% | -8,01% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,377537 | 11/02/2026 | 2,10% | -8,01% | * |
