| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,001366 | 19/12/2025 | -10,09% | -6,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,873292 | 19/12/2025 | -10,03% | -6,78% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,901015 | 18/12/2025 | -8,05% | -6,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,005632 | 18/12/2025 | -11,39% | -6,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,026981 | 19/12/2025 | -9,98% | -6,79% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,836725 | 18/12/2025 | -13,59% | -6,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,910743 | 18/12/2025 | -8,05% | -6,79% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,700000 | 19/12/2025 | 3,58% | -6,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,793374 | 19/12/2025 | -9,36% | -6,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,843331 | 18/12/2025 | -8,04% | -6,80% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,791154 | 19/12/2025 | -11,21% | -6,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,966189 | 19/12/2025 | -8,85% | -6,81% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,990000 | 19/12/2025 | -9,59% | -6,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,330000 | 19/12/2025 | -10,33% | -6,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,061600 | 19/12/2025 | -3,22% | -6,82% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,707992 | 19/12/2025 | -9,34% | -6,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,991803 | 19/12/2025 | -9,95% | -6,82% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,590000 | 19/12/2025 | 19,47% | -6,83% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,056735 | 19/12/2025 | -9,37% | -6,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,333333 | 19/12/2025 | -10,10% | -6,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,939927 | 18/12/2025 | -9,21% | -6,84% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,580857 | 19/12/2025 | -11,32% | -6,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,504416 | 16/12/2025 | -8,91% | -6,84% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,160519 | 19/12/2025 | -8,77% | -6,85% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,901298 | 19/12/2025 | 7,73% | -6,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,358948 | 19/12/2025 | -9,92% | -6,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,068648 | 19/12/2025 | -10,25% | -6,85% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,110000 | 19/12/2025 | -17,48% | -6,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,348275 | 19/12/2025 | -8,02% | -6,86% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,717555 | 19/12/2025 | -10,77% | -6,87% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,260000 | 19/12/2025 | -11,56% | -6,88% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,030000 | 19/12/2025 | -11,92% | -6,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,271516 | 19/12/2025 | -11,07% | -6,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,674503 | 19/12/2025 | -11,49% | -6,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,423900 | 19/12/2025 | -9,45% | -6,89% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,879440 | 19/12/2025 | -9,28% | -6,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,297131 | 19/12/2025 | -11,07% | -6,89% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,820014 | 19/12/2025 | -8,00% | -6,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,387551 | 19/12/2025 | -4,50% | -6,91% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,046021 | 19/12/2025 | -8,56% | -6,93% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,900000 | 19/12/2025 | -1,78% | -6,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,991803 | 19/12/2025 | -9,95% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,991803 | 19/12/2025 | -9,95% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,991803 | 19/12/2025 | -9,95% | -6,93% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,490096 | 19/12/2025 | -10,65% | -6,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,870000 | 19/12/2025 | -6,13% | -6,94% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,281079 | 19/12/2025 | -9,89% | -6,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,341872 | 19/12/2025 | -9,91% | -6,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,874829 | 19/12/2025 | -9,45% | -6,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,051571 | 19/12/2025 | -10,25% | -6,95% | ** |
