| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,970000 | 23/12/2025 | -6,70% | -10,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,706800 | 22/12/2025 | -8,92% | -10,51% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,352198 | 23/12/2025 | -8,95% | -10,54% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,802351 | 23/12/2025 | -2,89% | -10,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,345200 | 23/12/2025 | -6,18% | -10,58% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,846937 | 23/12/2025 | -8,86% | -10,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,037235 | 22/12/2025 | -0,90% | -10,61% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,260000 | 23/12/2025 | 1,12% | -10,62% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,995588 | 23/12/2025 | -9,06% | -10,62% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,570000 | 23/12/2025 | -12,10% | -10,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 23/12/2025 | 8,04% | -10,64% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,573292 | 23/12/2025 | -10,85% | -10,65% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,753776 | 23/12/2025 | -9,11% | -10,66% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,474631 | 23/12/2025 | -9,08% | -10,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,950000 | 23/12/2025 | -2,23% | -10,66% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,800000 | 23/12/2025 | -13,87% | -10,66% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,030884 | 23/12/2025 | -10,32% | -10,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,984049 | 23/12/2025 | 15,49% | -10,70% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,463700 | 22/12/2025 | -9,04% | -10,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,579159 | 23/12/2025 | -9,25% | -10,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889530 | 23/12/2025 | -9,40% | -10,76% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,607918 | 22/12/2025 | -5,96% | -10,77% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,956219 | 23/12/2025 | -10,06% | -10,77% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,937132 | 23/12/2025 | 1,40% | -10,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,232988 | 23/12/2025 | -12,13% | -10,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,849482 | 23/12/2025 | -9,24% | -10,82% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,106741 | 23/12/2025 | -5,74% | -10,82% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,080000 | 22/12/2025 | -1,76% | -10,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,472595 | 23/12/2025 | -10,89% | -10,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,604856 | 23/12/2025 | -10,24% | -10,85% | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,008315 | 23/12/2025 | -9,44% | -10,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,774600 | 23/12/2025 | 1,78% | -10,85% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,845381 | 22/12/2025 | 8,48% | -10,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,610725 | 23/12/2025 | -9,43% | -10,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,619209 | 23/12/2025 | -9,43% | -10,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,350000 | 23/12/2025 | -5,27% | -10,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759212 | 23/12/2025 | -10,18% | -10,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,536480 | 23/12/2025 | -6,05% | -10,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,89% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,956219 | 23/12/2025 | -10,06% | -10,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,338388 | 23/12/2025 | -10,74% | -10,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,855228 | 23/12/2025 | -10,80% | -10,90% | * |
