| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,828233 | 19/12/2025 | -10,99% | -6,13% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,307719 | 19/12/2025 | -10,28% | -6,14% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -6,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,160000 | 19/12/2025 | -2,75% | -6,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,864413 | 19/12/2025 | -0,50% | -6,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 19/12/2025 | 0,86% | -6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,955183 | 19/12/2025 | -2,46% | -6,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,985802 | 19/12/2025 | -7,93% | -6,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,360000 | 19/12/2025 | -8,95% | -6,17% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,209817 | 19/12/2025 | 11,30% | -6,17% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,250000 | 19/12/2025 | -9,90% | -6,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,761317 | 19/12/2025 | -3,66% | -6,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,280000 | 19/12/2025 | 0,83% | -6,19% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,445184 | 19/12/2025 | 7,06% | -6,19% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,222336 | 19/12/2025 | -10,27% | -6,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,430157 | 19/12/2025 | -9,46% | -6,21% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,118340 | 19/12/2025 | -9,34% | -6,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,681011 | 19/12/2025 | -11,01% | -6,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,130000 | 19/12/2025 | 0,74% | -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 ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,657531 | 19/12/2025 | -10,47% | -6,23% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,467446 | 18/12/2025 | -12,02% | -6,23% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,479452 | 19/12/2025 | -1,71% | -6,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 19/12/2025 | 0,81% | -6,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,678962 | 19/12/2025 | -12,41% | -6,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,560000 | 19/12/2025 | 0,83% | -6,26% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,400000 | 18/12/2025 | -6,40% | -6,26% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567900 | 19/12/2025 | -5,73% | -6,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 19/12/2025 | 1,07% | -6,28% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,460364 | 18/12/2025 | -6,93% | -6,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,418039 | 18/12/2025 | -10,77% | -6,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,182780 | 18/12/2025 | -10,77% | -6,28% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,745400 | 19/12/2025 | 0,45% | -6,28% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,196721 | 19/12/2025 | -10,36% | -6,29% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,738321 | 19/12/2025 | 36,98% | -6,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,445600 | 19/12/2025 | 0,15% | -6,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,390000 | 19/12/2025 | 0,22% | -6,29% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,157445 | 19/12/2025 | 7,93% | -6,30% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,811475 | 19/12/2025 | -11,12% | -6,30% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,460383 | 19/12/2025 | -6,84% | -6,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,550000 | 19/12/2025 | -3,28% | -6,30% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,271689 | 19/12/2025 | -8,74% | -6,30% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,648139 | 19/12/2025 | -7,54% | -6,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,685175 | 19/12/2025 | -11,06% | -6,33% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,350154 | 19/12/2025 | -8,10% | -6,33% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,631880 | 18/12/2025 | -9,91% | -6,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,780396 | 19/12/2025 | -11,11% | -6,33% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,937244 | 19/12/2025 | -10,91% | -6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,426913 | 19/12/2025 | -5,58% | -6,34% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,589481 | 19/12/2025 | -5,45% | -6,34% | * |
