| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,534000 | 12/02/2026 | 1,43% | -8,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,219748 | 11/02/2026 | 3,87% | -8,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,801171 | 12/02/2026 | -13,68% | -8,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,436416 | 12/02/2026 | -0,03% | -8,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,516928 | 12/02/2026 | 0,33% | -8,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,212949 | 12/02/2026 | 7,79% | -8,33% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,528487 | 11/02/2026 | -0,61% | -8,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,489136 | 12/02/2026 | -0,95% | -8,33% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,107967 | 12/02/2026 | -0,34% | -8,34% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,600219 | 12/02/2026 | -1,51% | -8,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688330 | 10/02/2026 | -2,33% | -8,35% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,300000 | 12/02/2026 | 0,49% | -8,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,072427 | 12/02/2026 | -0,29% | -8,36% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,355000 | 12/02/2026 | 2,37% | -8,37% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,033109 | 11/02/2026 | -0,54% | -8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,282982 | 12/02/2026 | -0,83% | -8,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,310089 | 12/02/2026 | -1,16% | -8,39% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,781513 | 11/02/2026 | -0,80% | -8,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,329122 | 12/02/2026 | -0,64% | -8,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,863399 | 12/02/2026 | -0,56% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,012043 | 12/02/2026 | -0,23% | -8,40% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490904 | 12/02/2026 | -1,05% | -8,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,843187 | 12/02/2026 | 3,79% | -8,41% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,580000 | 12/02/2026 | 2,15% | -8,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,461994 | 12/02/2026 | 0,28% | -8,43% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,090000 | 11/02/2026 | 0,72% | -8,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,480714 | 12/02/2026 | -1,04% | -8,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,268233 | 12/02/2026 | -0,59% | -8,43% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,184118 | 11/02/2026 | -0,18% | -8,44% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906182 | 12/02/2026 | 0,64% | -8,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,366000 | 12/02/2026 | 2,39% | -8,45% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 12/02/2026 | 9,78% | -8,45% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,765201 | 12/02/2026 | 0,32% | -8,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,910729 | 12/02/2026 | -0,34% | -8,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,711976 | 12/02/2026 | -0,65% | -8,48% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,853124 | 12/02/2026 | -2,17% | -8,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,038342 | 12/02/2026 | 3,52% | -8,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,320000 | 12/02/2026 | 1,19% | -8,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,527202 | 12/02/2026 | -0,41% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646124 | 12/02/2026 | -0,81% | -8,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,644433 | 12/02/2026 | -0,73% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,650000 | 12/02/2026 | 1,18% | -8,51% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,413509 | 12/02/2026 | 0,54% | -8,51% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,711302 | 12/02/2026 | -0,39% | -8,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,630958 | 12/02/2026 | -13,07% | -8,51% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,52% | ** |
