| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,382440 | 12/02/2026 | -0,06% | -1,39% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,935964 | 12/02/2026 | 6,93% | -1,40% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,070000 | 12/02/2026 | 1,92% | -1,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,016170 | 12/02/2026 | -0,01% | -1,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,969008 | 12/02/2026 | 0,54% | -1,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,755100 | 12/02/2026 | 0,79% | -1,40% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,927068 | 12/02/2026 | 8,47% | -1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,593700 | 11/02/2026 | -4,29% | -1,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,642000 | 12/02/2026 | -0,61% | -1,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,764191 | 12/02/2026 | 0,30% | -1,41% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 12/02/2026 | -0,10% | -1,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,180000 | 12/02/2026 | 0,66% | -1,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,408151 | 11/02/2026 | -0,66% | -1,43% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,496500 | 12/02/2026 | 0,68% | -1,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,436300 | 12/02/2026 | 0,66% | -1,43% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,650000 | 12/02/2026 | 6,77% | -1,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,093900 | 12/02/2026 | 1,53% | -1,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,770000 | 12/02/2026 | -0,22% | -1,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,859116 | 12/02/2026 | 3,48% | -1,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,359946 | 12/02/2026 | 0,23% | -1,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 12/02/2026 | 0,54% | -1,45% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,909213 | 12/02/2026 | 0,90% | -1,45% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,448459 | 12/02/2026 | -0,46% | -1,45% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,778000 | 12/02/2026 | 4,90% | -1,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 413,651280 | 12/02/2026 | -6,93% | -1,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,420000 | 12/02/2026 | 0,86% | -1,47% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,220000 | 12/02/2026 | -2,84% | -1,47% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,403361 | 11/02/2026 | -0,40% | -1,47% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,033613 | 11/02/2026 | -0,58% | -1,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,638800 | 12/02/2026 | 0,66% | -1,47% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,977598 | 12/02/2026 | -1,69% | -1,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,110000 | 12/02/2026 | 0,08% | -1,48% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,464500 | 12/02/2026 | 2,77% | -1,48% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,814717 | 12/02/2026 | 1,07% | -1,48% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,116389 | 12/02/2026 | -0,12% | -1,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,777665 | 12/02/2026 | 0,96% | -1,49% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,365126 | 11/02/2026 | 5,08% | -1,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,460000 | 12/02/2026 | 3,91% | -1,50% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,070000 | 12/02/2026 | -0,54% | -1,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,592387 | 12/02/2026 | -0,52% | -1,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,684015 | 12/02/2026 | -0,01% | -1,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,457700 | 12/02/2026 | 4,43% | -1,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,750000 | 12/02/2026 | 0,94% | -1,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,270619 | 12/02/2026 | -0,26% | -1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,790000 | 12/02/2026 | 0,01% | -1,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,191700 | 12/02/2026 | 0,28% | -1,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,116726 | 12/02/2026 | 0,81% | -1,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 67,940000 | 12/02/2026 | -1,51% | -1,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,956700 | 12/02/2026 | 0,72% | -1,52% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,987030 | 12/02/2026 | -0,63% | -1,52% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,570000 | 12/02/2026 | 0,54% | -1,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 149,952474 | 12/02/2026 | 7,23% | -1,54% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 429,430000 | 12/02/2026 | -2,31% | -1,54% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,533463 | 12/02/2026 | -1,14% | -1,54% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,817248 | 12/02/2026 | 1,80% | -1,54% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,251314 | 12/02/2026 | 0,57% | -1,54% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,230000 | 11/02/2026 | 0,38% | -1,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,420000 | 12/02/2026 | 7,13% | -1,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,745663 | 12/02/2026 | 0,26% | -1,56% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 406,549300 | 12/02/2026 | 12,88% | -1,56% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,510000 | 12/02/2026 | 0,77% | -1,56% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,585000 | 12/02/2026 | 0,33% | -1,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,770000 | 12/02/2026 | 0,61% | -1,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,469521 | 12/02/2026 | 0,29% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,982406 | 12/02/2026 | 4,91% | -1,57% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,185000 | 12/02/2026 | 1,74% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,730000 | 12/02/2026 | 0,58% | -1,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/02/2026 | 0,39% | -1,58% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,758696 | 12/02/2026 | 2,17% | -1,58% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,933713 | 12/02/2026 | 2,19% | -1,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,828701 | 12/02/2026 | 0,84% | -1,58% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,988378 | 12/02/2026 | 4,90% | -1,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,690000 | 12/02/2026 | 0,32% | -1,59% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,760000 | 12/02/2026 | 7,10% | -1,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,520000 | 12/02/2026 | 0,63% | -1,59% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,250000 | 12/02/2026 | 0,88% | -1,59% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,326100 | 12/02/2026 | 0,70% | -1,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,583965 | 12/02/2026 | -0,49% | -1,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,570000 | 12/02/2026 | 7,08% | -1,61% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,167324 | 12/02/2026 | 7,26% | -1,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,528550 | 12/02/2026 | -0,05% | -1,61% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,062658 | 12/02/2026 | -0,22% | -1,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,001800 | 12/02/2026 | -0,44% | -1,62% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.783,400000 | 12/02/2026 | 7,09% | -1,63% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 279,097187 | 12/02/2026 | 1,06% | -1,63% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,021644 | 12/02/2026 | -0,82% | -1,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,540000 | 12/02/2026 | -0,86% | -1,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,339734 | 12/02/2026 | 0,50% | -1,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,331312 | 12/02/2026 | 0,50% | -1,63% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,207639 | 09/02/2026 | 4,28% | -1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,507664 | 12/02/2026 | -1,02% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,259559 | 12/02/2026 | -0,23% | -1,64% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,620000 | 12/02/2026 | 0,64% | -1,64% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,114000 | 12/02/2026 | -1,25% | -1,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,080000 | 12/02/2026 | 0,86% | -1,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,777329 | 12/02/2026 | 1,77% | -1,66% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,294118 | 11/02/2026 | -0,46% | -1,66% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,049010 | 12/02/2026 | 10,17% | -1,67% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,266200 | 11/02/2026 | 6,21% | -1,67% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,518200 | 12/02/2026 | 0,97% | -1,67% | * |
