| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,636204 | 12/02/2026 | 7,30% | -0,87% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,294930 | 12/02/2026 | -0,26% | -0,87% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,339397 | 12/02/2026 | 0,65% | -0,87% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,709900 | 11/02/2026 | 7,30% | -0,88% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,050000 | 12/02/2026 | -1,80% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,327775 | 12/02/2026 | -0,41% | -0,88% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,795351 | 12/02/2026 | 0,22% | -0,88% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,290000 | 11/02/2026 | 0,63% | -0,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,370000 | 12/02/2026 | -0,36% | -0,89% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,706000 | 12/02/2026 | 0,14% | -0,90% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,827700 | 12/02/2026 | 0,52% | -0,92% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 12/02/2026 | -0,42% | -0,92% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,516849 | 12/02/2026 | 14,06% | -0,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,107799 | 12/02/2026 | -0,87% | -0,93% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,322890 | 12/02/2026 | 2,19% | -0,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,890517 | 12/02/2026 | 0,26% | -0,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 12/02/2026 | 0,64% | -0,94% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,480546 | 12/02/2026 | -1,29% | -0,94% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,848739 | 11/02/2026 | -2,74% | -0,95% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,112767 | 12/02/2026 | -0,68% | -0,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,849595 | 12/02/2026 | 2,34% | -0,95% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,695566 | 11/02/2026 | -0,57% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,613441 | 12/02/2026 | -0,88% | -0,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,348156 | 12/02/2026 | 2,18% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,817248 | 12/02/2026 | 2,91% | -0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,596598 | 12/02/2026 | -0,91% | -0,97% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 12/02/2026 | -1,08% | -0,97% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,344029 | 12/02/2026 | -1,41% | -0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,655550 | 12/02/2026 | -0,90% | -0,98% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 12/02/2026 | -0,10% | -0,98% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,461092 | 11/02/2026 | 5,10% | -0,98% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,764400 | 12/02/2026 | 0,65% | -0,98% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,538026 | 12/02/2026 | 0,57% | -0,98% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,169109 | 12/02/2026 | -0,22% | -0,99% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,732800 | 12/02/2026 | -0,57% | -1,00% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,380000 | 12/02/2026 | -0,26% | -1,00% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 12/02/2026 | 4,13% | -1,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,460000 | 12/02/2026 | -0,88% | -1,00% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,800000 | 12/02/2026 | 0,80% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,556173 | 12/02/2026 | 2,56% | -1,01% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 12/02/2026 | -0,47% | -1,02% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 12/02/2026 | -0,42% | -1,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,314469 | 12/02/2026 | 2,09% | -1,02% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,450000 | 11/02/2026 | -3,13% | -1,02% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,118915 | 12/02/2026 | 0,92% | -1,03% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,830000 | 11/02/2026 | 1,84% | -1,04% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,578407 | 12/02/2026 | 0,27% | -1,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 92,124305 | 12/02/2026 | 9,69% | -1,04% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,600000 | 12/02/2026 | 1,62% | -1,05% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,160600 | 12/02/2026 | -7,48% | -1,05% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,859357 | 12/02/2026 | 1,06% | -1,05% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,596300 | 12/02/2026 | 0,68% | -1,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,519875 | 12/02/2026 | -0,56% | -1,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,581764 | 11/02/2026 | -2,67% | -1,06% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 108,058827 | 11/02/2026 | 14,41% | -1,06% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,699680 | 12/02/2026 | 0,12% | -1,06% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.560,119110 | 12/02/2026 | -0,13% | -1,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,250800 | 12/02/2026 | 1,29% | -1,07% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,100000 | 12/02/2026 | 0,63% | -1,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 12/02/2026 | -0,59% | -1,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,788614 | 12/02/2026 | 0,15% | -1,07% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,788803 | 12/02/2026 | -3,42% | -1,07% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 135,157992 | 12/02/2026 | 5,18% | -1,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 103,306900 | 12/02/2026 | 9,50% | -1,07% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,730800 | 12/02/2026 | 0,65% | -1,07% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,193810 | 11/02/2026 | 1,97% | -1,08% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,290300 | 12/02/2026 | 7,68% | -1,08% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,530708 | 12/02/2026 | 1,10% | -1,08% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,930000 | 12/02/2026 | -0,50% | -1,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,023749 | 12/02/2026 | 0,40% | -1,08% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,641065 | 12/02/2026 | -0,82% | -1,09% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,270217 | 12/02/2026 | 3,99% | -1,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,156392 | 12/02/2026 | -0,48% | -1,09% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,552100 | 12/02/2026 | -7,60% | -1,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,907445 | 12/02/2026 | -1,17% | -1,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,140664 | 12/02/2026 | 5,87% | -1,10% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,441132 | 12/02/2026 | 0,21% | -1,11% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,366800 | 12/02/2026 | 0,82% | -1,11% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,840000 | 12/02/2026 | 0,54% | -1,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 12/02/2026 | 0,20% | -1,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,581793 | 12/02/2026 | 2,03% | -1,11% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,872919 | 12/02/2026 | 10,24% | -1,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 134,554489 | 12/02/2026 | 5,18% | -1,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,337344 | 12/02/2026 | 2,27% | -1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,328786 | 12/02/2026 | 2,14% | -1,12% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,120000 | 12/02/2026 | 0,38% | -1,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,260000 | 12/02/2026 | -0,63% | -1,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 432,903823 | 12/02/2026 | -6,71% | -1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,236146 | 12/02/2026 | 2,63% | -1,13% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,805300 | 12/02/2026 | 0,60% | -1,13% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,053478 | 12/02/2026 | -0,59% | -1,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,170000 | 12/02/2026 | -12,78% | -1,13% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,326723 | 11/02/2026 | 0,48% | -1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,373084 | 12/02/2026 | 2,66% | -1,14% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,504127 | 12/02/2026 | 0,65% | -1,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,394958 | 11/02/2026 | -0,68% | -1,14% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,720650 | 12/02/2026 | 0,60% | -1,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 12/02/2026 | 0,57% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,716187 | 12/02/2026 | 2,81% | -1,15% | * |
