| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,957355 | 12/02/2026 | 0,78% | -5,93% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,326764 | 12/02/2026 | -0,68% | -5,95% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,039582 | 12/02/2026 | -0,55% | -5,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,678794 | 12/02/2026 | -0,09% | -5,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,143675 | 12/02/2026 | -0,72% | -5,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 12/02/2026 | -1,28% | -5,96% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 113,160000 | 11/02/2026 | 5,48% | -5,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,944248 | 12/02/2026 | -0,19% | -5,97% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,229072 | 12/02/2026 | -0,96% | -5,98% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,127000 | 12/02/2026 | -0,32% | -5,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,082533 | 12/02/2026 | -0,75% | -5,99% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,762254 | 12/02/2026 | 0,37% | -5,99% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 513,380000 | 12/02/2026 | -4,92% | -5,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,362809 | 12/02/2026 | 0,17% | -5,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,385717 | 12/02/2026 | -0,71% | -6,00% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,570700 | 12/02/2026 | 0,26% | -6,00% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -6,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 12/02/2026 | -0,14% | -6,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,079417 | 12/02/2026 | 0,01% | -6,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 87,940037 | 12/02/2026 | -0,20% | -6,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,884927 | 12/02/2026 | -0,99% | -6,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,445737 | 12/02/2026 | 5,67% | -6,02% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,622874 | 12/02/2026 | 0,08% | -6,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 547,193204 | 12/02/2026 | -1,04% | -6,03% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,656000 | 12/02/2026 | 0,63% | -6,03% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,117900 | 12/02/2026 | 5,86% | -6,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 147,470000 | 12/02/2026 | 8,27% | -6,05% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,184709 | 12/02/2026 | 7,08% | -6,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,028213 | 12/02/2026 | -0,41% | -6,06% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,970000 | 12/02/2026 | 0,06% | -6,07% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,579586 | 12/02/2026 | 0,29% | -6,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 124,650497 | 12/02/2026 | -0,23% | -6,08% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,497558 | 12/02/2026 | -0,23% | -6,09% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,564700 | 12/02/2026 | -0,73% | -6,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,930268 | 12/02/2026 | -0,20% | -6,09% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,072077 | 12/02/2026 | 1,48% | -6,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,534382 | 12/02/2026 | 0,63% | -6,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,120652 | 12/02/2026 | 0,64% | -6,10% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 357,651246 | 12/02/2026 | -4,96% | -6,11% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,985318 | 12/02/2026 | 1,49% | -6,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.521,300000 | 11/02/2026 | -1,64% | -6,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,058784 | 12/02/2026 | -0,28% | -6,13% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,210000 | 11/02/2026 | 0,01% | -6,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.975,690000 | 11/02/2026 | -1,64% | -6,13% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,219303 | 12/02/2026 | 6,08% | -6,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,317686 | 12/02/2026 | 9,82% | -6,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -6,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,138622 | 12/02/2026 | -0,77% | -6,15% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,582617 | 12/02/2026 | -0,25% | -6,15% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 12/02/2026 | 0,34% | -6,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,549099 | 12/02/2026 | -1,21% | -6,16% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,650328 | 12/02/2026 | -2,20% | -6,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,973839 | 12/02/2026 | 2,33% | -6,16% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,300000 | 12/02/2026 | 0,40% | -6,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,641500 | 12/02/2026 | 0,72% | -6,16% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,905300 | 12/02/2026 | -0,02% | -6,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,222300 | 11/02/2026 | -4,47% | -6,17% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,962984 | 12/02/2026 | -0,14% | -6,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,349832 | 11/02/2026 | -0,64% | -6,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,547078 | 12/02/2026 | 0,06% | -6,19% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,363820 | 12/02/2026 | -2,23% | -6,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,352017 | 11/02/2026 | -0,65% | -6,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 905,090618 | 12/02/2026 | -1,43% | -6,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.327,764706 | 11/02/2026 | -4,56% | -6,19% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,334176 | 12/02/2026 | -0,20% | -6,19% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,080849 | 12/02/2026 | -0,68% | -6,20% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,210672 | 11/02/2026 | -0,73% | -6,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,622140 | 11/02/2026 | -0,02% | -6,20% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,210000 | 12/02/2026 | 6,18% | -6,21% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,019875 | 12/02/2026 | -0,13% | -6,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,031666 | 12/02/2026 | -0,29% | -6,22% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 193,857143 | 11/02/2026 | -4,19% | -6,23% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 234,866094 | 12/02/2026 | -2,37% | -6,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,550000 | 12/02/2026 | -1,15% | -6,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962944 | 12/02/2026 | -0,12% | -6,25% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,873674 | 12/02/2026 | 1,44% | -6,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,340408 | 12/02/2026 | -2,31% | -6,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,284066 | 12/02/2026 | -2,37% | -6,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,484588 | 12/02/2026 | -0,36% | -6,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,028634 | 12/02/2026 | -0,26% | -6,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,257709 | 12/02/2026 | 6,21% | -6,29% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,662200 | 12/02/2026 | 0,84% | -6,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,393600 | 12/02/2026 | 0,72% | -6,30% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,422183 | 12/02/2026 | -1,29% | -6,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,804868 | 12/02/2026 | 3,40% | -6,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,940640 | 12/02/2026 | 7,90% | -6,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,223177 | 12/02/2026 | -0,25% | -6,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 12/02/2026 | -0,99% | -6,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,775813 | 12/02/2026 | 6,24% | -6,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,118915 | 12/02/2026 | 6,19% | -6,33% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,039949 | 12/02/2026 | 10,24% | -6,33% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,015917 | 12/02/2026 | -4,14% | -6,33% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,113361 | 11/02/2026 | -0,94% | -6,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,580000 | 12/02/2026 | 0,88% | -6,34% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,699680 | 12/02/2026 | -0,37% | -6,34% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,354200 | 12/02/2026 | -2,67% | -6,34% | * |
