| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,787910 | 19/12/2025 | -11,74% | -7,42% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,256062 | 19/12/2025 | -7,46% | -7,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,659200 | 19/12/2025 | 2,59% | -7,43% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,233100 | 19/12/2025 | 22,58% | -7,44% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,018272 | 19/12/2025 | -15,49% | -7,44% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 213,131831 | 19/12/2025 | -18,03% | -7,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,775529 | 19/12/2025 | -8,58% | -7,47% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,279713 | 19/12/2025 | -10,80% | -7,48% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,693989 | 19/12/2025 | -8,29% | -7,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 19/12/2025 | 0,30% | -7,49% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,587517 | 19/12/2025 | -8,92% | -7,49% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,282275 | 19/12/2025 | -10,66% | -7,49% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 212,530000 | 19/12/2025 | -18,23% | -7,51% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,423497 | 19/12/2025 | -7,81% | -7,51% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,150000 | 19/12/2025 | -11,38% | -7,52% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,726093 | 19/12/2025 | -10,95% | -7,52% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,360000 | 19/12/2025 | -11,53% | -7,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,645150 | 19/12/2025 | -9,17% | -7,53% | * |
| DWS WELLCARE NC | SALUD | 327,450000 | 19/12/2025 | -9,93% | -7,53% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,390000 | 19/12/2025 | -3,03% | -7,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,090000 | 19/12/2025 | -11,56% | -7,54% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,360355 | 18/12/2025 | -8,90% | -7,54% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,903432 | 19/12/2025 | 6,78% | -7,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,356100 | 19/12/2025 | -0,93% | -7,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,807036 | 19/12/2025 | -9,97% | -7,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 170,090505 | 19/12/2025 | -5,97% | -7,57% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,598019 | 19/12/2025 | -10,94% | -7,58% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,173924 | 19/12/2025 | -10,41% | -7,58% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,807548 | 19/12/2025 | 8,47% | -7,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,257855 | 19/12/2025 | -12,97% | -7,59% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,155482 | 19/12/2025 | -6,41% | -7,59% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936025 | 19/12/2025 | -8,90% | -7,60% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937123 | 19/12/2025 | -8,90% | -7,60% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751833 | 19/12/2025 | -7,11% | -7,60% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,232691 | 19/12/2025 | -4,24% | -7,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,417442 | 19/12/2025 | -4,46% | -7,60% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,320000 | 19/12/2025 | -0,16% | -7,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,680242 | 19/12/2025 | -8,83% | -7,61% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,213115 | 19/12/2025 | -10,39% | -7,61% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,016650 | 19/12/2025 | 6,79% | -7,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,354619 | 19/12/2025 | -7,35% | -7,64% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,406300 | 19/12/2025 | 7,87% | -7,66% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,278196 | 19/12/2025 | 6,46% | -7,66% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,368886 | 16/12/2025 | -11,31% | -7,66% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,500000 | 19/12/2025 | 3,25% | -7,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,598019 | 19/12/2025 | -11,03% | -7,68% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,481735 | 19/12/2025 | -1,23% | -7,68% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,434500 | 19/12/2025 | 1,89% | -7,69% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,959703 | 19/12/2025 | -3,93% | -7,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,630023 | 19/12/2025 | -3,93% | -7,69% | * |
