| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,427083 | 19/12/2025 | -11,54% | -9,18% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,791325 | 19/12/2025 | -8,24% | -9,18% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,068648 | 19/12/2025 | -10,42% | -9,18% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,262295 | 19/12/2025 | -8,31% | -9,18% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,180000 | 19/12/2025 | -0,49% | -9,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,919359 | 19/12/2025 | -4,78% | -9,19% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,302767 | 18/12/2025 | -14,31% | -9,20% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,778347 | 19/12/2025 | -7,86% | -9,21% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,727117 | 19/12/2025 | -7,83% | -9,21% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,419000 | 19/12/2025 | -7,53% | -9,22% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,097363 | 18/12/2025 | -11,61% | -9,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,179310 | 19/12/2025 | -2,93% | -9,26% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,148395 | 19/12/2025 | -10,56% | -9,26% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,644509 | 18/12/2025 | -7,39% | -9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,870000 | 19/12/2025 | -6,89% | -9,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,728451 | 19/12/2025 | 4,48% | -9,28% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,440000 | 19/12/2025 | -8,78% | -9,30% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,191940 | 19/12/2025 | -9,06% | -9,32% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,945014 | 19/12/2025 | -8,48% | -9,32% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,038900 | 19/12/2025 | -4,33% | -9,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,530000 | 19/12/2025 | -3,86% | -9,34% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,860000 | 19/12/2025 | -1,34% | -9,34% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,000000 | 19/12/2025 | -0,51% | -9,34% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,110078 | 18/12/2025 | -15,83% | -9,34% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,665642 | 19/12/2025 | -8,80% | -9,36% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,167862 | 19/12/2025 | -7,21% | -9,36% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,534500 | 19/12/2025 | -8,55% | -9,37% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,267077 | 19/12/2025 | -11,66% | -9,39% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,060000 | 19/12/2025 | -2,39% | -9,40% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,450000 | 19/12/2025 | -7,88% | -9,40% | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,004098 | 19/12/2025 | -7,89% | -9,40% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,954909 | 19/12/2025 | -5,39% | -9,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,390200 | 19/12/2025 | -5,76% | -9,41% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,384563 | 19/12/2025 | -11,39% | -9,42% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,390411 | 19/12/2025 | -6,33% | -9,43% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,116120 | 19/12/2025 | -7,89% | -9,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,681352 | 19/12/2025 | -12,97% | -9,44% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,313183 | 19/12/2025 | -8,32% | -9,44% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 698,088574 | 18/12/2025 | -8,78% | -9,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,722814 | 19/12/2025 | 4,26% | -9,47% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,860300 | 19/12/2025 | 21,69% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,403191 | 18/12/2025 | -10,87% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,398669 | 18/12/2025 | -10,87% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,398583 | 18/12/2025 | -10,87% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,398754 | 18/12/2025 | -10,87% | -9,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,398072 | 18/12/2025 | -10,87% | -9,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,248975 | 19/12/2025 | -10,66% | -9,51% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,003757 | 19/12/2025 | -8,60% | -9,51% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,209699 | 19/12/2025 | -8,74% | -9,51% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,003757 | 19/12/2025 | -8,53% | -9,51% | * |
