| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 558,966000 | 14/01/2026 | 3,29% | -2,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,237490 | 14/01/2026 | 4,64% | -2,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,674277 | 14/01/2026 | 1,26% | -2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 214,368370 | 14/01/2026 | 2,64% | -2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 232,840000 | 14/01/2026 | 2,94% | -2,59% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,150974 | 14/01/2026 | 1,18% | -2,59% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,250000 | 14/01/2026 | 0,61% | -2,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,180000 | 14/01/2026 | 0,31% | -2,60% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,210000 | 13/01/2026 | 0,66% | -2,60% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,779000 | 14/01/2026 | 0,52% | -2,60% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,820000 | 14/01/2026 | 0,48% | -2,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,885556 | 14/01/2026 | 0,67% | -2,61% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,525448 | 14/01/2026 | 1,12% | -2,61% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,839842 | 14/01/2026 | 1,00% | -2,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,132263 | 14/01/2026 | 1,13% | -2,61% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,231095 | 13/01/2026 | 3,36% | -2,61% | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,337911 | 14/01/2026 | 0,91% | -2,61% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,665400 | 14/01/2026 | 0,80% | -2,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,653334 | 14/01/2026 | 1,29% | -2,62% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,593123 | 14/01/2026 | 1,26% | -2,62% | ** |
