| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,936000 | 14/01/2026 | -0,30% | -2,26% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,101858 | 15/01/2026 | 1,47% | -2,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 15/01/2026 | 0,39% | -2,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,780000 | 15/01/2026 | 0,00% | -2,26% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,110461 | 15/01/2026 | 3,53% | -2,26% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,030454 | 15/01/2026 | -0,01% | -2,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,325189 | 15/01/2026 | -0,05% | -2,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 144,670000 | 14/01/2026 | 7,77% | -2,26% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,366483 | 15/01/2026 | 1,67% | -2,26% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,490000 | 15/01/2026 | 0,67% | -2,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,949200 | 15/01/2026 | 0,25% | -2,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | 0,00% | -2,26% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 84,860000 | 15/01/2026 | 4,11% | -2,26% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,222556 | 14/01/2026 | 1,20% | -2,27% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,510323 | 15/01/2026 | 1,67% | -2,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 15/01/2026 | 0,26% | -2,27% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,294400 | 15/01/2026 | 0,36% | -2,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,990000 | 15/01/2026 | -5,52% | -2,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,540000 | 15/01/2026 | 0,17% | -2,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 160,552742 | 14/01/2026 | 7,90% | -2,28% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,626979 | 15/01/2026 | 1,73% | -2,28% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,816242 | 15/01/2026 | 1,65% | -2,28% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.757,410000 | 14/01/2026 | 0,81% | -2,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,560000 | 15/01/2026 | 0,11% | -2,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,684800 | 15/01/2026 | 0,26% | -2,29% | * |
| PICTET - LONGEVITY P EUR | SALUD | 285,660000 | 15/01/2026 | -1,27% | -2,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,371470 | 14/01/2026 | 1,38% | -2,29% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,150097 | 15/01/2026 | 1,11% | -2,29% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,953000 | 15/01/2026 | 0,81% | -2,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,034817 | 15/01/2026 | 0,81% | -2,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,275981 | 15/01/2026 | -0,06% | -2,30% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,780000 | 15/01/2026 | 0,16% | -2,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,080000 | 14/01/2026 | 0,50% | -2,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,766300 | 15/01/2026 | 0,94% | -2,31% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 204,840000 | 15/01/2026 | -2,42% | -2,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,127063 | 15/01/2026 | 1,35% | -2,31% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,941665 | 15/01/2026 | 0,97% | -2,32% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,209480 | 15/01/2026 | 0,30% | -2,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,235031 | 15/01/2026 | 0,13% | -2,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,879474 | 15/01/2026 | 1,54% | -2,32% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,298500 | 15/01/2026 | 0,90% | -2,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,860000 | 15/01/2026 | 0,29% | -2,33% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,878183 | 15/01/2026 | 0,60% | -2,33% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,966277 | 15/01/2026 | 1,52% | -2,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,763711 | 14/01/2026 | 4,64% | -2,33% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,433833 | 15/01/2026 | 1,91% | -2,34% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,261991 | 14/01/2026 | 3,65% | -2,34% | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,960000 | 14/01/2026 | 0,04% | -2,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,522200 | 15/01/2026 | 0,41% | -2,34% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,050627 | 15/01/2026 | 9,01% | -2,34% | * |
