| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,208929 | 23/12/2025 | -6,67% | -15,13% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,060885 | 23/12/2025 | -3,66% | -15,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,536739 | 23/12/2025 | -14,88% | -15,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,610000 | 23/12/2025 | -12,35% | -15,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,453080 | 23/12/2025 | -13,90% | -15,22% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,570456 | 22/12/2025 | 4,51% | -15,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,438656 | 23/12/2025 | -11,30% | -15,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,633000 | 23/12/2025 | -8,86% | -15,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,792890 | 23/12/2025 | 24,66% | -15,34% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,284745 | 23/12/2025 | -9,89% | -15,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,579422 | 23/12/2025 | -6,88% | -15,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,000000 | 22/12/2025 | -6,81% | -15,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,072642 | 23/12/2025 | -2,95% | -15,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,110605 | 23/12/2025 | 0,60% | -15,41% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,917526 | 22/12/2025 | -7,82% | -15,42% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,755500 | 23/12/2025 | -10,82% | -15,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,033282 | 23/12/2025 | 3,34% | -15,60% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,346683 | 23/12/2025 | -13,27% | -15,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,089343 | 23/12/2025 | -13,59% | -15,66% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 23/12/2025 | 7,62% | -15,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,226540 | 23/12/2025 | -10,89% | -15,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,497271 | 23/12/2025 | -4,37% | -15,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,187809 | 28/11/2025 | -1,21% | -15,70% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 150,680000 | 22/12/2025 | -14,87% | -15,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,524305 | 23/12/2025 | -4,41% | -15,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,774581 | 22/12/2025 | -7,79% | -15,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,819107 | 23/12/2025 | -13,11% | -15,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,911929 | 23/12/2025 | -7,89% | -15,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,270197 | 23/12/2025 | -9,98% | -15,80% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 135,680000 | 22/12/2025 | -14,97% | -15,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,110000 | 22/12/2025 | -14,98% | -15,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,123008 | 23/12/2025 | -7,18% | -15,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,286900 | 23/12/2025 | 36,18% | -15,90% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,027999 | 23/12/2025 | -16,92% | -15,92% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,223316 | 23/12/2025 | -7,48% | -15,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,897746 | 23/12/2025 | -19,87% | -15,93% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,163060 | 23/12/2025 | -4,71% | -15,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,409536 | 22/12/2025 | -14,83% | -15,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,153656 | 23/12/2025 | 35,38% | -16,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,770000 | 23/12/2025 | 1,77% | -16,05% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,156358 | 23/12/2025 | -12,26% | -16,09% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,676192 | 22/12/2025 | -10,95% | -16,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,357173 | 22/12/2025 | -14,91% | -16,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,202613 | 23/12/2025 | -12,79% | -16,15% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,030120 | 23/12/2025 | 17,02% | -16,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,181500 | 23/12/2025 | -12,79% | -16,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,400000 | 23/12/2025 | -5,99% | -16,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,139318 | 23/12/2025 | -6,01% | -16,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,139318 | 23/12/2025 | -6,01% | -16,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,127430 | 23/12/2025 | -11,13% | -16,34% | * |
