| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,410178 | 19/12/2025 | -8,12% | -8,30% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,559969 | 19/12/2025 | -9,42% | -8,31% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,830686 | 19/12/2025 | -7,03% | -8,31% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,896317 | 19/12/2025 | -4,70% | -8,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774932 | 19/12/2025 | -10,13% | -8,33% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,927127 | 18/12/2025 | -7,22% | -8,33% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 19/12/2025 | -2,42% | -8,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,000342 | 19/12/2025 | 24,80% | -8,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,008880 | 19/12/2025 | 25,12% | -8,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,008880 | 19/12/2025 | 25,12% | -8,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,000342 | 19/12/2025 | 24,99% | -8,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,008880 | 19/12/2025 | 25,12% | -8,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 19/12/2025 | 0,13% | -8,34% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -8,35% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,630000 | 19/12/2025 | 0,19% | -8,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,673156 | 19/12/2025 | -6,28% | -8,35% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,320000 | 18/12/2025 | -0,83% | -8,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,462667 | 18/12/2025 | 12,03% | -8,35% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,353000 | 19/12/2025 | -8,51% | -8,36% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,320000 | 19/12/2025 | 24,77% | -8,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,226093 | 19/12/2025 | -12,14% | -8,36% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,100000 | 19/12/2025 | 0,40% | -8,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,590505 | 19/12/2025 | -7,66% | -8,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,588759 | 19/12/2025 | -6,03% | -8,38% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,232923 | 19/12/2025 | -11,54% | -8,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,401639 | 19/12/2025 | -8,12% | -8,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,769894 | 19/12/2025 | -10,89% | -8,39% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 102,678718 | 18/12/2025 | -0,85% | -8,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,973019 | 19/12/2025 | -6,68% | -8,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,391393 | 19/12/2025 | -6,49% | -8,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,078210 | 19/12/2025 | -11,51% | -8,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,452365 | 19/12/2025 | -12,21% | -8,41% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,294911 | 19/12/2025 | -11,45% | -8,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 19/12/2025 | 0,14% | -8,42% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,690231 | 19/12/2025 | -1,79% | -8,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,070611 | 19/12/2025 | -9,15% | -8,44% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,711950 | 19/12/2025 | -12,26% | -8,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,445355 | 19/12/2025 | -7,81% | -8,46% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,112808 | 18/12/2025 | 11,98% | -8,46% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,299778 | 19/12/2025 | -14,82% | -8,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,786202 | 19/12/2025 | -10,59% | -8,48% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,035434 | 19/12/2025 | -8,19% | -8,48% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393300 | 19/12/2025 | -2,21% | -8,49% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,589652 | 19/12/2025 | -7,53% | -8,49% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,760000 | 18/12/2025 | 0,83% | -8,49% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,013490 | 19/12/2025 | -5,87% | -8,51% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,678556 | 18/12/2025 | -9,48% | -8,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,206284 | 19/12/2025 | -7,80% | -8,54% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,532275 | 19/12/2025 | -8,67% | -8,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 19/12/2025 | 7,32% | -8,55% | ** |
