| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,623423 | 09/02/2026 | -0,19% | 8,28% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,516574 | 09/02/2026 | -0,19% | -2,69% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,924020 | 09/02/2026 | -0,19% | · | ND |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,625610 | 09/02/2026 | -0,19% | 12,35% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 143,064270 | 06/02/2026 | -0,19% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 803,442428 | 06/02/2026 | -0,19% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,635622 | 09/02/2026 | -0,20% | 16,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,533905 | 09/02/2026 | -0,20% | -1,61% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,130000 | 09/02/2026 | -0,20% | 15,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 449,057715 | 09/02/2026 | -0,20% | 5,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,778395 | 09/02/2026 | -0,20% | 5,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,882214 | 09/02/2026 | -0,20% | -5,46% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 72,774693 | 09/02/2026 | -0,20% | -2,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,918055 | 09/02/2026 | -0,20% | -2,48% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,850000 | 09/02/2026 | -0,20% | -7,13% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,634360 | 09/02/2026 | -0,20% | 10,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,103820 | 09/02/2026 | -0,20% | 15,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,141679 | 09/02/2026 | -0,20% | 4,20% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,000500 | 09/02/2026 | -0,20% | 17,31% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,014891 | 09/02/2026 | -0,20% | 16,00% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,682600 | 08/02/2026 | -0,20% | 5,18% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,600000 | 06/02/2026 | -0,20% | 7,19% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,291800 | 09/02/2026 | -0,20% | 16,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,919400 | 09/02/2026 | -0,20% | 15,29% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,218058 | 09/02/2026 | -0,20% | 0,13% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,008750 | 09/02/2026 | -0,20% | -1,26% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 634,040000 | 06/02/2026 | -0,20% | 13,11% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.131,460000 | 06/02/2026 | -0,20% | 13,11% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,701666 | 09/02/2026 | -0,20% | 10,52% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,576700 | 09/02/2026 | -0,20% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,583800 | 09/02/2026 | -0,20% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,075208 | 06/02/2026 | -0,20% | -4,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 09/02/2026 | -0,20% | 7,11% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,196600 | 09/02/2026 | -0,20% | -10,15% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,595800 | 09/02/2026 | -0,20% | 16,47% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,320000 | 06/02/2026 | -0,20% | 9,63% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,899882 | 09/02/2026 | -0,20% | 8,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,290762 | 09/02/2026 | -0,20% | 54,05% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,434797 | 09/02/2026 | -0,20% | 10,75% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,526670 | 09/02/2026 | -0,20% | -12,70% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 113,981686 | 06/02/2026 | -0,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,204757 | 09/02/2026 | -0,20% | -13,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,312409 | 09/02/2026 | -0,20% | 21,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,175749 | 09/02/2026 | -0,20% | 21,83% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,621350 | 09/02/2026 | -0,21% | -3,96% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,099108 | 09/02/2026 | -0,21% | 21,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 122,783106 | 09/02/2026 | -0,21% | 12,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,280666 | 09/02/2026 | -0,21% | -2,12% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,518930 | 09/02/2026 | -0,21% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,800269 | 09/02/2026 | -0,21% | 15,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,246340 | 09/02/2026 | -0,21% | 15,57% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,945600 | 09/02/2026 | -0,21% | 16,95% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,614600 | 08/02/2026 | -0,21% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,070900 | 08/02/2026 | -0,21% | 6,07% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,810000 | 09/02/2026 | -0,21% | -4,37% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,283700 | 09/02/2026 | -0,21% | 16,20% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,952600 | 09/02/2026 | -0,21% | 64,02% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,270000 | 09/02/2026 | -0,21% | 6,25% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,663974 | 09/02/2026 | -0,21% | 20,23% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,520000 | 09/02/2026 | -0,21% | 6,01% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,282349 | 09/02/2026 | -0,21% | 10,06% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,051826 | 09/02/2026 | -0,21% | 14,99% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,327949 | 09/02/2026 | -0,21% | -19,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,177352 | 09/02/2026 | -0,21% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,994952 | 09/02/2026 | -0,21% | 8,67% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,214685 | 06/02/2026 | -0,21% | 7,20% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,468703 | 09/02/2026 | -0,21% | 41,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,633182 | 09/02/2026 | -0,21% | 4,56% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,820000 | 09/02/2026 | -0,21% | 32,51% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,744955 | 06/02/2026 | -0,21% | -0,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,068316 | 09/02/2026 | -0,21% | -4,29% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,059902 | 09/02/2026 | -0,21% | -4,29% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,240787 | 09/02/2026 | -0,21% | 15,35% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,450000 | 09/02/2026 | -0,21% | -2,11% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,774525 | 09/02/2026 | -0,21% | 7,51% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,000000 | 09/02/2026 | -0,21% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,181895 | 09/02/2026 | -0,21% | 19,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,982669 | 09/02/2026 | -0,21% | 15,86% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,136463 | 09/02/2026 | -0,21% | 14,30% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,289072 | 09/02/2026 | -0,21% | 11,67% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,478041 | 09/02/2026 | -0,21% | 18,03% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,580010 | 09/02/2026 | -0,21% | 11,00% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,342924 | 09/02/2026 | -0,21% | 10,74% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,460000 | 09/02/2026 | -0,21% | -11,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,015144 | 09/02/2026 | -0,22% | 15,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,173300 | 09/02/2026 | -0,22% | 2,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,878176 | 09/02/2026 | -0,22% | 15,18% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,630000 | 06/02/2026 | -0,22% | 5,75% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,290000 | 09/02/2026 | -0,22% | 17,09% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 09/02/2026 | -0,22% | 9,98% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,061080 | 09/02/2026 | -0,22% | -0,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,916904 | 09/02/2026 | -0,22% | -7,44% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,474340 | 09/02/2026 | -0,22% | 8,52% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,529278 | 09/02/2026 | -0,22% | 18,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,429833 | 09/02/2026 | -0,22% | 19,19% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,382600 | 08/02/2026 | -0,22% | 13,17% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,150000 | 06/02/2026 | -0,22% | -0,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,920411 | 09/02/2026 | -0,22% | 6,83% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,105988 | 09/02/2026 | -0,22% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,846100 | 09/02/2026 | -0,22% | 14,77% | ** |
