| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,102801 | 19/12/2025 | -9,97% | -6,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,635246 | 19/12/2025 | -10,89% | -6,97% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,214822 | 19/12/2025 | -10,23% | -6,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,478825 | 19/12/2025 | -7,29% | -6,99% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,722934 | 19/12/2025 | 10,91% | -6,99% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,144467 | 19/12/2025 | -9,95% | -6,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,531506 | 19/12/2025 | -8,05% | -6,99% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,379600 | 19/12/2025 | -8,76% | -6,99% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,257514 | 19/12/2025 | -8,39% | -7,00% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,826503 | 19/12/2025 | -9,59% | -7,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,923497 | 19/12/2025 | -8,94% | -7,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,923497 | 19/12/2025 | -8,94% | -7,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,923497 | 19/12/2025 | -8,94% | -7,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,370560 | 19/12/2025 | -4,53% | -7,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,039361 | 19/12/2025 | -7,83% | -7,03% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,040301 | 19/12/2025 | -6,58% | -7,04% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,017418 | 19/12/2025 | -8,67% | -7,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,202869 | 19/12/2025 | -8,43% | -7,04% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,024505 | 19/12/2025 | -10,11% | -7,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,133900 | 19/12/2025 | -11,16% | -7,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,460880 | 19/12/2025 | 25,06% | -7,06% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,300228 | 19/12/2025 | -5,13% | -7,06% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 83,720000 | 18/12/2025 | 22,02% | -7,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,085724 | 19/12/2025 | -10,06% | -7,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,094262 | 19/12/2025 | -9,97% | -7,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,077186 | 19/12/2025 | -10,16% | -7,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,733936 | 19/12/2025 | -7,32% | -7,06% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,284742 | 19/12/2025 | -5,82% | -7,06% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 19/12/2025 | 0,80% | -7,07% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,128415 | 19/12/2025 | 25,11% | -7,07% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,146516 | 19/12/2025 | -10,33% | -7,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,883880 | 19/12/2025 | -10,83% | -7,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,853712 | 19/12/2025 | -2,51% | -7,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,180669 | 19/12/2025 | -10,23% | -7,08% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,406421 | 19/12/2025 | -7,90% | -7,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,141214 | 19/12/2025 | -2,12% | -7,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,762601 | 18/12/2025 | 5,87% | -7,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,914788 | 19/12/2025 | -12,89% | -7,10% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,551690 | 19/12/2025 | -11,11% | -7,11% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,389025 | 19/12/2025 | -5,58% | -7,11% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,888320 | 19/12/2025 | -10,50% | -7,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,905396 | 19/12/2025 | -10,53% | -7,14% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,693306 | 19/12/2025 | -11,57% | -7,15% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,845628 | 19/12/2025 | -10,54% | -7,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,377049 | 19/12/2025 | -9,52% | -7,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,882378 | 19/12/2025 | -5,97% | -7,16% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,460000 | 19/12/2025 | 24,64% | -7,16% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,520321 | 19/12/2025 | -9,17% | -7,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 172,011612 | 19/12/2025 | -5,85% | -7,19% | *** |
