| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,351681 | 11/02/2026 | 0,38% | -0,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,386555 | 11/02/2026 | -0,46% | -0,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,540000 | 11/02/2026 | 1,02% | -0,06% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,520000 | 11/02/2026 | 6,92% | -0,07% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 377,680672 | 11/02/2026 | -1,27% | -0,07% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,537815 | 11/02/2026 | -0,20% | -0,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,499076 | 11/02/2026 | 1,48% | -0,07% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,872689 | 11/02/2026 | 0,35% | -0,08% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,127900 | 11/02/2026 | 1,14% | -0,08% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,910000 | 11/02/2026 | 0,76% | -0,08% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,632600 | 11/02/2026 | 0,52% | -0,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,190000 | 11/02/2026 | 2,69% | -0,09% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,981092 | 11/02/2026 | -3,25% | -0,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,660000 | 11/02/2026 | 0,10% | -0,10% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,008403 | 11/02/2026 | 6,96% | -0,10% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,680000 | 11/02/2026 | -0,09% | -0,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 796,830000 | 11/02/2026 | 0,80% | -0,11% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,175898 | 11/02/2026 | 0,36% | -0,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,719500 | 04/02/2026 | 1,41% | -0,11% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,870588 | 11/02/2026 | 4,30% | -0,11% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,925700 | 11/02/2026 | 0,43% | -0,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,932773 | 11/02/2026 | 0,70% | -0,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,939580 | 11/02/2026 | 2,52% | -0,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,618214 | 11/02/2026 | 3,74% | -0,12% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260500 | 11/02/2026 | -1,59% | -0,12% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 11/02/2026 | 0,73% | -0,12% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 455,067227 | 11/02/2026 | 3,38% | -0,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 11/02/2026 | -0,16% | -0,13% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,749955 | 11/02/2026 | 7,20% | -0,13% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 11/02/2026 | 4,24% | -0,13% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,643982 | 11/02/2026 | 0,88% | -0,13% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 11/02/2026 | 0,64% | -0,13% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,846387 | 11/02/2026 | 15,56% | -0,13% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 412,424100 | 11/02/2026 | 14,51% | -0,14% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,722689 | 11/02/2026 | 1,66% | -0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,201681 | 11/02/2026 | -0,35% | -0,14% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,928514 | 11/02/2026 | -2,51% | -0,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,546218 | 11/02/2026 | -0,82% | -0,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,227731 | 11/02/2026 | 3,02% | -0,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 11/02/2026 | -0,88% | -0,15% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,949580 | 11/02/2026 | 0,68% | -0,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,907563 | 11/02/2026 | -0,03% | -0,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 246,110000 | 11/02/2026 | 1,93% | -0,17% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 283,226891 | 11/02/2026 | 2,56% | -0,17% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,092437 | 11/02/2026 | -0,94% | -0,17% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,812183 | 04/02/2026 | 0,86% | -0,17% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,242442 | 11/02/2026 | 1,45% | -0,18% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,170000 | 11/02/2026 | -11,94% | -0,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -0,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,804356 | 11/02/2026 | 0,51% | -0,18% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,133800 | 11/02/2026 | 0,63% | -0,19% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,304000 | 11/02/2026 | 0,52% | -0,19% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,310000 | 11/02/2026 | 1,39% | -0,19% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,815126 | 11/02/2026 | 5,23% | -0,19% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,065500 | 11/02/2026 | 0,26% | -0,19% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,871600 | 11/02/2026 | 1,03% | -0,19% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,748908 | 11/02/2026 | -0,50% | -0,19% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,053900 | 11/02/2026 | 0,68% | -0,19% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,505900 | 11/02/2026 | 0,13% | -0,20% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,510990 | 11/02/2026 | 1,72% | -0,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 436,949580 | 11/02/2026 | -5,84% | -0,21% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 11/02/2026 | 0,73% | -0,21% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,932773 | 11/02/2026 | -0,79% | -0,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,660000 | 11/02/2026 | 1,71% | -0,21% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,002300 | 11/02/2026 | -1,70% | -0,22% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,459812 | 10/02/2026 | -0,46% | -0,22% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,588235 | 11/02/2026 | 5,23% | -0,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,351008 | 11/02/2026 | -0,11% | -0,23% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,394367 | 10/02/2026 | -0,57% | -0,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,326387 | 11/02/2026 | 0,22% | -0,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,280000 | 11/02/2026 | 0,06% | -0,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,290000 | 10/02/2026 | 1,18% | -0,24% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,697479 | 11/02/2026 | 0,09% | -0,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,983193 | 11/02/2026 | -0,87% | -0,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,152178 | 10/02/2026 | -0,79% | -0,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,388067 | 11/02/2026 | -0,28% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,817335 | 11/02/2026 | 2,82% | -0,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,432900 | 11/02/2026 | 0,39% | -0,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,442912 | 10/02/2026 | -1,66% | -0,26% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,845300 | 10/02/2026 | -3,17% | -0,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,104400 | 11/02/2026 | 0,41% | -0,26% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 239,689076 | 11/02/2026 | 12,04% | -0,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,209600 | 11/02/2026 | -0,86% | -0,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,622709 | 04/02/2026 | 2,77% | -0,27% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,687318 | 11/02/2026 | 0,51% | -0,27% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,002269 | 11/02/2026 | 0,07% | -0,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,495798 | 11/02/2026 | -0,82% | -0,28% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,200000 | 11/02/2026 | -0,39% | -0,28% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,580000 | 11/02/2026 | 0,87% | -0,28% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,298908 | 11/02/2026 | 0,23% | -0,29% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,520000 | 11/02/2026 | 0,35% | -0,29% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.781,060000 | 10/02/2026 | 1,45% | -0,29% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 11/02/2026 | 0,49% | -0,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,932176 | 11/02/2026 | 2,81% | -0,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,188338 | 11/02/2026 | 0,64% | -0,29% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,487395 | 11/02/2026 | 6,32% | -0,30% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,920000 | 10/02/2026 | 1,27% | -0,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.755,560000 | 11/02/2026 | 1,19% | -0,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,764706 | 11/02/2026 | -0,66% | -0,30% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,715599 | 11/02/2026 | 7,69% | -0,31% | * |
