| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,471457 | 18/12/2025 | -12,10% | -6,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,911483 | 19/12/2025 | -5,39% | -6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 19/12/2025 | -2,20% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,440360 | 19/12/2025 | -10,27% | -6,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,911629 | 19/12/2025 | -12,24% | -6,52% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,038251 | 19/12/2025 | -10,13% | -6,53% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,098019 | 19/12/2025 | -10,11% | -6,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,698087 | 19/12/2025 | -11,58% | -6,55% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,677596 | 19/12/2025 | -9,63% | -6,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,904300 | 19/12/2025 | -4,81% | -6,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,770833 | 19/12/2025 | -9,82% | -6,57% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,187158 | 19/12/2025 | -8,67% | -6,57% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,013576 | 19/12/2025 | -10,22% | -6,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,447404 | 19/12/2025 | -2,09% | -6,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,630123 | 19/12/2025 | -12,70% | -6,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,688028 | 19/12/2025 | -10,04% | -6,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,027566 | 19/12/2025 | 1,38% | -6,60% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,444501 | 19/12/2025 | -10,36% | -6,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,904372 | 19/12/2025 | -12,58% | -6,61% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,063866 | 19/12/2025 | -10,30% | -6,62% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,302937 | 19/12/2025 | -10,30% | -6,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,456796 | 19/12/2025 | -10,30% | -6,62% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -6,63% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,572351 | 16/12/2025 | -8,85% | -6,63% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.383,282104 | 19/12/2025 | -10,92% | -6,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 126,700000 | 19/12/2025 | 15,80% | -6,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,897904 | 19/12/2025 | -10,29% | -6,65% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,216000 | 19/12/2025 | -8,02% | -6,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,883800 | 19/12/2025 | -4,85% | -6,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,255464 | 19/12/2025 | -11,13% | -6,67% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,035519 | 19/12/2025 | -9,87% | -6,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 19/12/2025 | -9,92% | -6,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,042008 | 19/12/2025 | 16,45% | -6,70% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,225068 | 19/12/2025 | -11,74% | -6,70% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,311305 | 19/12/2025 | -9,99% | -6,71% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,160000 | 19/12/2025 | 5,78% | -6,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,700000 | 19/12/2025 | -2,90% | -6,71% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,837000 | 19/12/2025 | -10,88% | -6,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,134221 | 19/12/2025 | -9,44% | -6,74% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,077186 | 19/12/2025 | -9,87% | -6,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,151639 | 19/12/2025 | -10,83% | -6,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,500000 | 19/12/2025 | -1,23% | -6,75% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,150800 | 19/12/2025 | 0,43% | -6,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,859631 | 19/12/2025 | -8,60% | -6,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 19/12/2025 | -9,99% | -6,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,633709 | 19/12/2025 | -8,66% | -6,76% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,890000 | 19/12/2025 | -9,08% | -6,76% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,010000 | 19/12/2025 | 3,83% | -6,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,446380 | 19/12/2025 | -1,62% | -6,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,814123 | 19/12/2025 | -5,85% | -6,78% | *** |
