| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,642802 | 18/12/2025 | -7,12% | -6,06% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,000000 | 17/12/2025 | -6,44% | -6,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,986300 | 18/12/2025 | -4,09% | -6,06% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,183292 | 18/12/2025 | -7,59% | -6,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 18/12/2025 | -3,85% | -6,07% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,218534 | 18/12/2025 | -9,94% | -6,07% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,981889 | 18/12/2025 | -4,91% | -6,08% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,027043 | 17/12/2025 | -8,59% | -6,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,758369 | 18/12/2025 | -6,04% | -6,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,847525 | 18/12/2025 | -1,83% | -6,10% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,386808 | 18/12/2025 | -9,96% | -6,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 18/12/2025 | -8,79% | -6,11% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,302756 | 18/12/2025 | -10,34% | -6,11% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,676082 | 18/12/2025 | -8,49% | -6,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,867650 | 18/12/2025 | -10,03% | -6,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,676167 | 18/12/2025 | -12,47% | -6,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,676167 | 18/12/2025 | -12,47% | -6,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,676167 | 18/12/2025 | -12,47% | -6,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,960000 | 18/12/2025 | 1,93% | -6,13% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,409403 | 18/12/2025 | -0,05% | -6,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,713542 | 18/12/2025 | -11,35% | -6,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,625395 | 18/12/2025 | -12,51% | -6,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,464033 | 18/12/2025 | -10,04% | -6,14% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,701937 | 18/12/2025 | -5,75% | -6,15% | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,242086 | 18/12/2025 | -8,23% | -6,15% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,854083 | 18/12/2025 | -9,85% | -6,15% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,200358 | 18/12/2025 | -10,32% | -6,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,444100 | 18/12/2025 | 1,31% | -6,16% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566600 | 18/12/2025 | -5,81% | -6,17% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 18/12/2025 | -3,18% | -6,17% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 18/12/2025 | 3,32% | -6,18% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,475358 | 18/12/2025 | -1,78% | -6,19% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,773701 | 18/12/2025 | -2,77% | -6,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,372121 | 17/12/2025 | -10,83% | -6,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,127623 | 17/12/2025 | -10,83% | -6,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,289000 | 18/12/2025 | -2,30% | -6,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,643659 | 18/12/2025 | -1,42% | -6,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,606466 | 17/12/2025 | -9,96% | -6,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,572351 | 16/12/2025 | -8,85% | -6,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 18/12/2025 | -1,26% | -6,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,983806 | 18/12/2025 | -7,97% | -6,23% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.420,420000 | 17/12/2025 | -6,75% | -6,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,618483 | 18/12/2025 | -11,00% | -6,23% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,747466 | 18/12/2025 | -3,44% | -6,23% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,390000 | 18/12/2025 | -8,62% | -6,23% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | -8,96% | -6,23% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,672071 | 18/12/2025 | -14,97% | -6,23% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,919618 | 18/12/2025 | -10,95% | -6,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,480331 | 18/12/2025 | -6,64% | -6,26% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,219758 | 17/12/2025 | -11,23% | -6,27% | * |
