| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,622609 | 19/12/2025 | -12,54% | -6,35% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,325820 | 19/12/2025 | -10,25% | -6,35% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,757599 | 19/12/2025 | -5,92% | -6,35% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.392,830000 | 18/12/2025 | -6,96% | -6,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,110143 | 19/12/2025 | -7,51% | -6,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 19/12/2025 | -0,28% | -6,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,124317 | 19/12/2025 | -6,83% | -6,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,078210 | 19/12/2025 | -6,92% | -6,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,425000 | 19/12/2025 | -10,62% | -6,35% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,769264 | 19/12/2025 | 2,79% | -6,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,832367 | 19/12/2025 | -1,94% | -6,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,134904 | 19/12/2025 | -6,82% | -6,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,404596 | 19/12/2025 | -11,05% | -6,36% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,790000 | 19/12/2025 | -2,99% | -6,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,962261 | 19/12/2025 | -9,32% | -6,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 19/12/2025 | -0,42% | -6,38% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,543887 | 19/12/2025 | -7,67% | -6,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,315574 | 19/12/2025 | -2,17% | -6,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,917300 | 19/12/2025 | -9,55% | -6,39% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | -8,99% | -6,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,213798 | 19/12/2025 | 25,31% | -6,40% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,495560 | 19/12/2025 | -9,57% | -6,41% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,373122 | 19/12/2025 | -10,58% | -6,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,670423 | 19/12/2025 | -12,57% | -6,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,460000 | 18/12/2025 | -6,44% | -6,43% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,299180 | 19/12/2025 | -7,79% | -6,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,201500 | 19/12/2025 | 0,10% | -6,43% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,795423 | 19/12/2025 | -2,50% | -6,44% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,188500 | 19/12/2025 | -3,31% | -6,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,670000 | 19/12/2025 | -1,73% | -6,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 19/12/2025 | 0,16% | -6,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 19/12/2025 | 0,00% | -6,44% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,672071 | 18/12/2025 | -14,97% | -6,44% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,348702 | 19/12/2025 | -7,41% | -6,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,845876 | 19/12/2025 | -1,85% | -6,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732200 | 19/12/2025 | -1,37% | -6,45% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,141553 | 19/12/2025 | -5,74% | -6,45% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,094262 | 19/12/2025 | 6,58% | -6,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,006315 | 18/12/2025 | -9,71% | -6,46% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,162910 | 19/12/2025 | -9,03% | -6,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,564549 | 19/12/2025 | -9,26% | -6,47% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 19/12/2025 | 2,15% | -6,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 19/12/2025 | -1,74% | -6,48% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,248975 | 19/12/2025 | -2,20% | -6,48% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,452869 | 19/12/2025 | -9,19% | -6,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,892760 | 19/12/2025 | -9,14% | -6,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,864754 | 19/12/2025 | -10,18% | -6,49% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,496585 | 19/12/2025 | -7,79% | -6,49% | * |
