| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,269700 | 12/02/2026 | -1,39% | -1,15% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 95,359162 | 09/02/2026 | 2,35% | -1,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,403697 | 11/02/2026 | -0,06% | -1,16% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,348156 | 12/02/2026 | 0,59% | -1,16% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,535456 | 12/02/2026 | 0,08% | -1,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 134,766128 | 12/02/2026 | 5,17% | -1,16% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,400000 | 11/02/2026 | 1,49% | -1,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,411824 | 12/02/2026 | -0,06% | -1,17% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,250800 | 12/02/2026 | -0,42% | -1,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,604177 | 12/02/2026 | 0,39% | -1,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,353719 | 11/02/2026 | 7,17% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 12/02/2026 | -0,59% | -1,18% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,082870 | 12/02/2026 | -0,34% | -1,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,061036 | 12/02/2026 | 6,07% | -1,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,810000 | 12/02/2026 | 1,59% | -1,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,708601 | 12/02/2026 | 1,02% | -1,18% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 11/02/2026 | 1,19% | -1,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.937,500000 | 12/02/2026 | 0,79% | -1,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,020000 | 12/02/2026 | 0,62% | -1,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,960000 | 12/02/2026 | -1,48% | -1,19% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,060661 | 12/02/2026 | 13,38% | -1,19% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,470588 | 11/02/2026 | -0,70% | -1,19% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,668100 | 12/02/2026 | 0,63% | -1,20% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,040000 | 12/02/2026 | 1,40% | -1,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,838471 | 12/02/2026 | 0,31% | -1,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,470000 | 12/02/2026 | 0,00% | -1,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 12/02/2026 | 1,72% | -1,22% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,028466 | 12/02/2026 | 0,38% | -1,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,121105 | 12/02/2026 | -0,08% | -1,22% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,621849 | 11/02/2026 | 1,54% | -1,22% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.220,262759 | 12/02/2026 | 1,81% | -1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,841924 | 12/02/2026 | 2,23% | -1,23% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,387233 | 12/02/2026 | -0,11% | -1,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,240000 | 12/02/2026 | 2,07% | -1,23% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,390000 | 12/02/2026 | 0,67% | -1,24% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,281034 | 12/02/2026 | -0,72% | -1,24% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,063163 | 12/02/2026 | -0,19% | -1,24% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,621513 | 11/02/2026 | -0,82% | -1,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,586491 | 12/02/2026 | 0,05% | -1,25% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,533434 | 12/02/2026 | -0,07% | -1,25% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,634496 | 12/02/2026 | -0,52% | -1,25% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,074481 | 12/02/2026 | -0,79% | -1,26% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,264106 | 12/02/2026 | 0,10% | -1,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,003958 | 12/02/2026 | 7,64% | -1,26% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,099000 | 12/02/2026 | 0,32% | -1,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 12/02/2026 | 2,32% | -1,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,011622 | 12/02/2026 | 0,32% | -1,28% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,460000 | 11/02/2026 | 0,66% | -1,28% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,165167 | 12/02/2026 | -0,04% | -1,28% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,922351 | 12/02/2026 | -0,40% | -1,29% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,575543 | 12/02/2026 | -0,08% | -1,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,302847 | 12/02/2026 | 2,61% | -1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,071519 | 12/02/2026 | 2,16% | -1,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,410000 | 12/02/2026 | 0,47% | -1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,087923 | 12/02/2026 | 0,77% | -1,30% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 12/02/2026 | -0,61% | -1,30% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,445417 | 12/02/2026 | 2,15% | -1,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,915966 | 11/02/2026 | 0,20% | -1,30% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,651513 | 11/02/2026 | 1,77% | -1,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 0,08% | -1,31% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -1,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,840000 | 11/02/2026 | -0,77% | -1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,720000 | 12/02/2026 | 0,87% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,126392 | 12/02/2026 | 8,50% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,658600 | 12/02/2026 | -0,60% | -1,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,907563 | 11/02/2026 | 0,13% | -1,31% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,089439 | 12/02/2026 | -0,05% | -1,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,840000 | 11/02/2026 | 0,40% | -1,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,229072 | 12/02/2026 | 0,30% | -1,33% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,537815 | 11/02/2026 | -0,64% | -1,33% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,723504 | 12/02/2026 | 4,84% | -1,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 12/02/2026 | 0,00% | -1,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,800595 | 12/02/2026 | 1,34% | -1,34% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 406,925973 | 12/02/2026 | 12,97% | -1,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 626,320000 | 12/02/2026 | -6,84% | -1,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,040000 | 12/02/2026 | 0,14% | -1,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,340000 | 12/02/2026 | 0,25% | -1,35% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 134,282129 | 12/02/2026 | 5,17% | -1,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,990900 | 12/02/2026 | 0,95% | -1,35% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,364700 | 11/02/2026 | 0,15% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,036575 | 12/02/2026 | 8,18% | -1,36% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,420000 | 12/02/2026 | 0,82% | -1,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,067227 | 11/02/2026 | -1,04% | -1,36% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123547 | 12/02/2026 | 0,58% | -1,36% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,395000 | 12/02/2026 | -0,28% | -1,37% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,315882 | 11/02/2026 | -1,54% | -1,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 153,671100 | 12/02/2026 | 4,99% | -1,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 845,411765 | 11/02/2026 | -0,73% | -1,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,041200 | 11/02/2026 | 6,88% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 12/02/2026 | -3,01% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,330000 | 12/02/2026 | -3,01% | -1,39% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,845882 | 12/02/2026 | -0,01% | -1,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,984300 | 12/02/2026 | 0,72% | -1,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,473300 | 12/02/2026 | 7,61% | -1,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,679720 | 12/02/2026 | 0,30% | -1,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 12/02/2026 | 1,43% | -1,39% | ** |
