| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,711500 | 15/01/2026 | 0,30% | -1,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 15/01/2026 | -1,07% | -1,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,453100 | 15/01/2026 | 1,27% | -1,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,770000 | 15/01/2026 | 0,16% | -1,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,442882 | 15/01/2026 | 0,33% | -1,70% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 230,110117 | 15/01/2026 | 7,56% | -1,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,917200 | 15/01/2026 | 0,27% | -1,71% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,739200 | 15/01/2026 | 0,32% | -1,71% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,764195 | 15/01/2026 | 1,08% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 176,987268 | 15/01/2026 | 5,38% | -1,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,852374 | 15/01/2026 | 1,38% | -1,72% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,611500 | 15/01/2026 | 0,34% | -1,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,140000 | 15/01/2026 | 0,01% | -1,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 216,265836 | 15/01/2026 | 3,55% | -1,73% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,201699 | 14/01/2026 | 3,42% | -1,74% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,241569 | 15/01/2026 | 1,40% | -1,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,416294 | 15/01/2026 | 1,35% | -1,74% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,504600 | 14/01/2026 | 2,88% | -1,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 15/01/2026 | 1,05% | -1,75% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,056600 | 15/01/2026 | 4,71% | -1,75% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,540000 | 14/01/2026 | 0,29% | -1,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,189522 | 15/01/2026 | 1,35% | -1,75% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,530000 | 15/01/2026 | 6,72% | -1,75% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,205819 | 14/01/2026 | 1,69% | -1,76% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 15/01/2026 | 0,72% | -1,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,810000 | 15/01/2026 | 0,39% | -1,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,524054 | 14/01/2026 | 1,13% | -1,76% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 92,309673 | 14/01/2026 | -0,37% | -1,76% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 360,190000 | 14/01/2026 | 3,39% | -1,77% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,466965 | 15/01/2026 | 1,42% | -1,78% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673778 | 15/01/2026 | 0,97% | -1,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,521679 | 15/01/2026 | 1,32% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,615279 | 15/01/2026 | 1,51% | -1,79% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,620000 | 14/01/2026 | 0,77% | -1,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,310000 | 14/01/2026 | 0,74% | -1,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,324800 | 15/01/2026 | -0,13% | -1,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 15/01/2026 | 0,37% | -1,82% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,062285 | 15/01/2026 | 1,10% | -1,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,042670 | 15/01/2026 | 0,14% | -1,83% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,990000 | 14/01/2026 | 0,74% | -1,83% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,166896 | 15/01/2026 | 4,10% | -1,83% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,640000 | 14/01/2026 | 0,17% | -1,83% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | 0,00% | -1,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,031400 | 15/01/2026 | 0,30% | -1,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,774604 | 15/01/2026 | 2,78% | -1,83% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | 0,00% | -1,83% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,970320 | 15/01/2026 | 1,15% | -1,83% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,902959 | 15/01/2026 | 1,38% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,940000 | 15/01/2026 | 0,71% | -1,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,493000 | 15/01/2026 | 1,56% | -1,84% | ** |
