| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,318006 | 12/02/2026 | -0,19% | -4,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,940000 | 12/02/2026 | -0,19% | 5,70% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,383342 | 12/02/2026 | -0,19% | -10,94% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,636433 | 12/02/2026 | -0,19% | -5,18% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,643900 | 12/02/2026 | -0,19% | 8,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,063163 | 12/02/2026 | -0,19% | -1,24% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.381,270000 | 12/02/2026 | -0,19% | -9,21% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,900000 | 12/02/2026 | -0,19% | 54,26% | ***** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 86,228151 | 11/02/2026 | -0,19% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,297878 | 12/02/2026 | -0,19% | 8,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,234883 | 12/02/2026 | -0,19% | 0,13% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,619421 | 12/02/2026 | -0,19% | 8,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,899160 | 11/02/2026 | -0,19% | 11,18% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,650497 | 12/02/2026 | -0,19% | 3,89% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,600000 | 12/02/2026 | -0,19% | 14,79% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,174262 | 12/02/2026 | -0,19% | 23,49% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 92,508578 | 11/02/2026 | -0,19% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,973556 | 12/02/2026 | -0,20% | 15,46% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,670000 | 12/02/2026 | -0,20% | 14,83% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,995452 | 12/02/2026 | -0,20% | 16,77% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,840000 | 12/02/2026 | -0,20% | 1,74% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,120000 | 12/02/2026 | -0,20% | 10,93% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,618326 | 12/02/2026 | -0,20% | 6,82% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,032171 | 12/02/2026 | -0,20% | 0,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 87,940037 | 12/02/2026 | -0,20% | -6,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,955630 | 11/02/2026 | -0,20% | 3,97% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,952333 | 12/02/2026 | -0,20% | -5,06% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,957723 | 12/02/2026 | -0,20% | -1,79% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,217099 | 12/02/2026 | -0,20% | -4,10% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,935489 | 12/02/2026 | -0,20% | 8,30% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,380000 | 12/02/2026 | -0,20% | 50,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,921509 | 12/02/2026 | -0,20% | 11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,012801 | 12/02/2026 | -0,20% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,208860 | 12/02/2026 | -0,20% | -5,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613800 | 10/02/2026 | -0,20% | -5,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,010000 | 12/02/2026 | -0,20% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,545056 | 12/02/2026 | -0,20% | 6,78% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,165740 | 12/02/2026 | -0,20% | 4,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,117647 | 11/02/2026 | -0,20% | 6,96% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,030000 | 12/02/2026 | -0,20% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,850766 | 12/02/2026 | -0,20% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,973556 | 12/02/2026 | -0,20% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,850935 | 12/02/2026 | -0,20% | 12,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,952333 | 12/02/2026 | -0,20% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,962607 | 12/02/2026 | -0,20% | -4,01% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,200000 | 12/02/2026 | -0,20% | 65,71% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 86,946269 | 12/02/2026 | -0,20% | -2,52% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616220 | 12/02/2026 | -0,20% | 5,31% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,884538 | 12/02/2026 | -0,20% | 4,48% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,163045 | 12/02/2026 | -0,20% | 5,35% | ** |
