| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,369900 | 23/12/2025 | -8,66% | -10,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,289425 | 22/12/2025 | -0,31% | -10,13% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,065108 | 22/12/2025 | -4,50% | -10,14% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,357883 | 23/12/2025 | -8,53% | -10,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,515018 | 23/12/2025 | -10,75% | -10,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,050815 | 23/12/2025 | -6,95% | -10,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 461,753972 | 22/12/2025 | 1,07% | -10,17% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,481172 | 23/12/2025 | -4,01% | -10,17% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,736637 | 23/12/2025 | -9,30% | -10,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,520000 | 22/12/2025 | -8,08% | -10,22% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,300865 | 23/12/2025 | -18,78% | -10,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,110000 | 22/12/2025 | 44,44% | -10,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,648227 | 23/12/2025 | -13,24% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,770535 | 23/12/2025 | 3,77% | -10,24% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,392485 | 23/12/2025 | 3,73% | -10,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,913796 | 23/12/2025 | -12,61% | -10,26% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,279577 | 22/12/2025 | -4,77% | -10,26% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,689900 | 23/12/2025 | -2,88% | -10,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -10,28% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,749482 | 23/12/2025 | -12,47% | -10,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,676226 | 23/12/2025 | -12,51% | -10,28% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,073000 | 22/12/2025 | -11,58% | -10,29% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,506533 | 23/12/2025 | -9,34% | -10,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,683269 | 22/12/2025 | -2,88% | -10,29% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,960546 | 23/12/2025 | -9,56% | -10,31% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,886985 | 23/12/2025 | -8,93% | -10,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,407178 | 23/12/2025 | 11,86% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 701,220000 | 22/12/2025 | 0,72% | -10,35% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,370000 | 23/12/2025 | -9,22% | -10,36% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,930000 | 23/12/2025 | -12,15% | -10,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 23/12/2025 | -6,73% | -10,38% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,987443 | 23/12/2025 | -6,84% | -10,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526727 | 23/12/2025 | -11,45% | -10,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,220431 | 23/12/2025 | -12,27% | -10,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,498049 | 23/12/2025 | -10,75% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,435930 | 22/12/2025 | 1,22% | -10,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,401663 | 23/12/2025 | -7,80% | -10,45% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,570338 | 23/12/2025 | 2,23% | -10,46% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,891227 | 23/12/2025 | -10,46% | -10,47% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,498936 | 22/12/2025 | -18,12% | -10,47% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,101985 | 23/12/2025 | -9,64% | -10,47% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,824029 | 23/12/2025 | -10,39% | -10,48% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,839471 | 23/12/2025 | -7,13% | -10,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,527358 | 22/12/2025 | -0,87% | -10,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -10,49% | ***** |
