| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,275120 | 15/01/2026 | 1,02% | -2,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,680058 | 15/01/2026 | 1,41% | -2,45% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,471300 | 14/01/2026 | -0,01% | -2,45% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,450103 | 15/01/2026 | 2,09% | -2,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,811425 | 15/01/2026 | 2,21% | -2,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 15/01/2026 | -0,48% | -2,46% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,034412 | 15/01/2026 | -1,33% | -2,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,925780 | 15/01/2026 | 1,23% | -2,47% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 498,789803 | 14/01/2026 | 0,99% | -2,47% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,198555 | 15/01/2026 | -0,17% | -2,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,000000 | 15/01/2026 | 1,03% | -2,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,690000 | 14/01/2026 | 4,41% | -2,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,497600 | 15/01/2026 | 0,41% | -2,47% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,046597 | 15/01/2026 | 1,14% | -2,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,470406 | 15/01/2026 | 0,91% | -2,48% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,588094 | 15/01/2026 | 2,28% | -2,48% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,991053 | 15/01/2026 | 2,32% | -2,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,070000 | 15/01/2026 | 0,17% | -2,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,312457 | 15/01/2026 | 1,82% | -2,49% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,352030 | 15/01/2026 | 1,32% | -2,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,387595 | 15/01/2026 | 1,36% | -2,49% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,253400 | 15/01/2026 | 0,26% | -2,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,448143 | 15/01/2026 | -0,23% | -2,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,448143 | 15/01/2026 | -0,23% | -2,50% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,817963 | 15/01/2026 | -0,18% | -2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 15/01/2026 | 1,30% | -2,50% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,628699 | 15/01/2026 | 0,88% | -2,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,338266 | 15/01/2026 | 2,16% | -2,51% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,537509 | 15/01/2026 | 1,54% | -2,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,592567 | 15/01/2026 | 1,54% | -2,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,703802 | 15/01/2026 | 1,44% | -2,51% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,544391 | 15/01/2026 | 1,38% | -2,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,670000 | 15/01/2026 | 0,19% | -2,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,000000 | 15/01/2026 | 1,12% | -2,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 72,664806 | 15/01/2026 | -2,86% | -2,52% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,400000 | 15/01/2026 | 0,46% | -2,52% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | 0,00% | -2,52% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,884173 | 15/01/2026 | 0,92% | -2,53% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,081235 | 15/01/2026 | 1,22% | -2,53% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,005162 | 15/01/2026 | 1,52% | -2,53% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,561597 | 15/01/2026 | 1,89% | -2,53% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 285,082588 | 15/01/2026 | -1,28% | -2,53% | ** |
| PICTET - LONGEVITY P USD | SALUD | 285,142808 | 15/01/2026 | -1,28% | -2,53% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,238520 | 14/01/2026 | -0,04% | -2,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,030970 | 15/01/2026 | 1,61% | -2,54% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,768410 | 15/01/2026 | -0,13% | -2,54% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,784000 | 15/01/2026 | 0,58% | -2,54% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,137900 | 15/01/2026 | 0,97% | -2,55% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,668400 | 14/01/2026 | -0,03% | -2,55% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,155540 | 15/01/2026 | 3,26% | -2,55% | * |
