| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,350000 | 07/01/2026 | 1,04% | -6,52% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,190859 | 07/01/2026 | 0,73% | -6,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,288908 | 08/01/2026 | 0,92% | -6,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,171306 | 08/01/2026 | -0,23% | -6,53% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775773 | 08/01/2026 | -2,16% | -6,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,466809 | 08/01/2026 | 0,32% | -6,54% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,485450 | 07/01/2026 | 0,83% | -6,55% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,420000 | 08/01/2026 | 0,16% | -6,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,950749 | 08/01/2026 | 3,31% | -6,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,137900 | 08/01/2026 | 2,08% | -6,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,227238 | 08/01/2026 | 0,79% | -6,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,740642 | 08/01/2026 | 0,90% | -6,56% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | 0,00% | -6,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 08/01/2026 | 1,18% | -6,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | 0,00% | -6,56% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,430000 | 08/01/2026 | -0,05% | -6,57% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,313490 | 08/01/2026 | 1,36% | -6,57% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 34,583600 | 07/01/2026 | 3,53% | -6,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 08/01/2026 | 1,16% | -6,57% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,020000 | 08/01/2026 | 0,26% | -6,58% | * |
