| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,930000 | 11/02/2026 | 0,80% | -0,60% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,075630 | 11/02/2026 | -0,06% | -0,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 11/02/2026 | 0,36% | -0,60% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,530000 | 11/02/2026 | -2,23% | -0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,546218 | 11/02/2026 | 0,68% | -0,60% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,230032 | 10/02/2026 | -2,39% | -0,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,123109 | 11/02/2026 | -0,80% | -0,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,493529 | 11/02/2026 | 0,20% | -0,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,807100 | 11/02/2026 | 0,13% | -0,60% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,878258 | 10/02/2026 | -0,45% | -0,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,630000 | 11/02/2026 | 0,20% | -0,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,151261 | 11/02/2026 | 1,10% | -0,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,507000 | 11/02/2026 | 0,19% | -0,62% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,827812 | 10/02/2026 | -0,44% | -0,62% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,752144 | 10/02/2026 | -0,46% | -0,62% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,781513 | 11/02/2026 | -1,03% | -0,63% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,535866 | 06/02/2026 | -0,37% | -0,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 11/02/2026 | 4,51% | -0,64% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,731092 | 11/02/2026 | 0,65% | -0,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 438,097563 | 11/02/2026 | 4,28% | -0,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,341700 | 11/02/2026 | 0,36% | -0,64% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,126050 | 11/02/2026 | 0,15% | -0,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,044238 | 11/02/2026 | 0,58% | -0,64% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,212017 | 11/02/2026 | -0,90% | -0,65% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,843787 | 10/02/2026 | 5,19% | -0,65% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,184002 | 11/02/2026 | 1,17% | -0,66% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,550950 | 10/02/2026 | 4,72% | -0,66% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,086050 | 11/02/2026 | -0,76% | -0,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,512000 | 11/02/2026 | -0,12% | -0,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,936471 | 11/02/2026 | 2,72% | -0,67% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,790000 | 11/02/2026 | 3,51% | -0,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,600000 | 11/02/2026 | 0,20% | -0,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,200000 | 11/02/2026 | 0,14% | -0,68% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,040000 | 10/02/2026 | 0,64% | -0,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,435370 | 11/02/2026 | -0,09% | -0,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,915966 | 11/02/2026 | -0,73% | -0,69% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,672600 | 04/02/2026 | 1,39% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,950000 | 11/02/2026 | 0,66% | -0,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,069778 | 11/02/2026 | -0,18% | -0,70% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,370300 | 11/02/2026 | 0,42% | -0,70% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,870000 | 11/02/2026 | 1,05% | -0,70% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,338992 | 11/02/2026 | 0,53% | -0,70% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,470000 | 11/02/2026 | 0,74% | -0,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 139,340000 | 11/02/2026 | 5,81% | -0,71% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,853000 | 11/02/2026 | 1,28% | -0,71% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,588235 | 11/02/2026 | 6,52% | -0,71% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,432791 | 11/02/2026 | 13,93% | -0,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,711790 | 11/02/2026 | 0,52% | -0,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,230000 | 11/02/2026 | -6,42% | -0,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,117647 | 11/02/2026 | -0,88% | -0,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,959829 | 11/02/2026 | 2,10% | -0,72% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 234,250000 | 10/02/2026 | 1,28% | -0,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,877288 | 11/02/2026 | 0,01% | -0,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,252101 | 11/02/2026 | -0,07% | -0,73% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,067227 | 11/02/2026 | -0,56% | -0,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,302521 | 11/02/2026 | -0,45% | -0,73% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,062600 | 11/02/2026 | 1,32% | -0,73% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 11/02/2026 | 1,21% | -0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,700000 | 11/02/2026 | 0,66% | -0,74% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,710000 | 11/02/2026 | -5,09% | -0,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,193277 | 11/02/2026 | -0,51% | -0,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,511384 | 11/02/2026 | 2,24% | -0,74% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 11/02/2026 | 0,76% | -0,75% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,714286 | 11/02/2026 | -0,80% | -0,75% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,570000 | 11/02/2026 | -9,29% | -0,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,526000 | 11/02/2026 | -0,01% | -0,76% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,582353 | 11/02/2026 | 0,35% | -0,76% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,852605 | 11/02/2026 | -0,79% | -0,76% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,537815 | 11/02/2026 | -0,55% | -0,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,921345 | 11/02/2026 | -0,71% | -0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,833708 | 11/02/2026 | 0,49% | -0,77% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,100000 | 11/02/2026 | -0,27% | -0,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,128132 | 10/02/2026 | -0,56% | -0,78% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,060000 | 11/02/2026 | -1,05% | -0,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,413900 | 10/02/2026 | -3,19% | -0,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,302521 | 11/02/2026 | 5,37% | -0,78% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,126050 | 11/02/2026 | 3,28% | -0,78% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,857143 | 11/02/2026 | -0,89% | -0,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,739496 | 11/02/2026 | 0,04% | -0,79% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,952948 | 11/02/2026 | 0,49% | -0,79% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,500000 | 11/02/2026 | 0,04% | -0,80% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,820000 | 11/02/2026 | 4,99% | -0,80% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,524000 | 11/02/2026 | 0,00% | -0,80% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,431003 | 09/02/2026 | -0,85% | -0,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,864711 | 11/02/2026 | 2,27% | -0,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,008403 | 11/02/2026 | 5,26% | -0,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,330587 | 10/02/2026 | 3,73% | -0,81% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,976000 | 11/02/2026 | 0,76% | -0,81% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,402773 | 11/02/2026 | 0,18% | -0,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,260504 | 11/02/2026 | -0,45% | -0,81% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,554622 | 11/02/2026 | -0,19% | -0,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,352941 | 11/02/2026 | 6,49% | -0,81% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,445378 | 11/02/2026 | 0,89% | -0,81% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,378151 | 11/02/2026 | 0,04% | -0,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,067227 | 11/02/2026 | 0,01% | -0,82% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,740000 | 10/02/2026 | 3,34% | -0,83% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,910000 | 10/02/2026 | -1,45% | -0,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,756600 | 10/02/2026 | 1,21% | -0,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,480000 | 11/02/2026 | 2,48% | -0,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,294118 | 11/02/2026 | -6,65% | -0,84% | * |
