| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,400000 | 11/02/2026 | 1,04% | -1,93% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,345798 | 12/02/2026 | 0,52% | -1,93% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,825670 | 12/02/2026 | -0,70% | -1,93% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,552700 | 12/02/2026 | 0,53% | -1,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,935152 | 12/02/2026 | 0,91% | -1,94% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,057268 | 12/02/2026 | 0,52% | -1,94% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 701,960000 | 12/02/2026 | 0,47% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,720000 | 12/02/2026 | 0,56% | -1,96% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,990000 | 12/02/2026 | 7,92% | -1,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,731177 | 12/02/2026 | -0,72% | -1,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,041098 | 12/02/2026 | 1,37% | -1,96% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,045983 | 12/02/2026 | 1,37% | -1,96% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,512770 | 12/02/2026 | 0,26% | -1,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,270000 | 12/02/2026 | 0,52% | -1,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,509160 | 11/02/2026 | -0,32% | -1,97% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,344538 | 11/02/2026 | -4,62% | -1,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,225872 | 12/02/2026 | -0,23% | -1,97% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,375779 | 12/02/2026 | 0,11% | -1,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,424878 | 12/02/2026 | 0,76% | -1,97% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,549267 | 12/02/2026 | 0,01% | -1,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,755900 | 12/02/2026 | 0,06% | -1,98% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,324856 | 12/02/2026 | 0,68% | -1,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,933494 | 12/02/2026 | -1,16% | -1,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,013500 | 12/02/2026 | 0,70% | -1,99% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 167,976385 | 12/02/2026 | 6,97% | -1,99% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,202100 | 12/02/2026 | 9,93% | -2,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,155384 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 389,271686 | 12/02/2026 | 4,50% | -2,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,800000 | 12/02/2026 | 0,26% | -2,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,013138 | 12/02/2026 | 0,71% | -2,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,670000 | 12/02/2026 | 0,46% | -2,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,809163 | 12/02/2026 | -1,04% | -2,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,000253 | 12/02/2026 | -0,12% | -2,01% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,720000 | 12/02/2026 | 2,11% | -2,02% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,080000 | 12/02/2026 | 0,49% | -2,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,775139 | 12/02/2026 | -0,69% | -2,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,433166 | 12/02/2026 | 0,11% | -2,03% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,065858 | 12/02/2026 | 1,13% | -2,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,977100 | 12/02/2026 | 4,32% | -2,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,118578 | 12/02/2026 | 0,95% | -2,05% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,180000 | 11/02/2026 | 5,63% | -2,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,246992 | 12/02/2026 | -0,28% | -2,06% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 12/02/2026 | 0,71% | -2,06% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,944416 | 12/02/2026 | 0,53% | -2,06% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,035708 | 12/02/2026 | -0,38% | -2,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,868115 | 12/02/2026 | 0,00% | -2,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,34% | -2,07% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 234,521008 | 11/02/2026 | 5,32% | -2,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,564932 | 12/02/2026 | 0,60% | -2,08% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,509230 | 12/02/2026 | 1,99% | -2,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,027287 | 12/02/2026 | 6,98% | -2,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,015664 | 12/02/2026 | 7,50% | -2,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,775476 | 12/02/2026 | -0,95% | -2,08% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,326028 | 12/02/2026 | 0,78% | -2,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 329,779900 | 12/02/2026 | 5,45% | -2,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,084261 | 12/02/2026 | 3,49% | -2,09% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -2,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,721900 | 12/02/2026 | 0,69% | -2,10% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,410000 | 12/02/2026 | -1,64% | -2,10% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,620000 | 12/02/2026 | 7,18% | -2,11% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,140000 | 12/02/2026 | 0,71% | -2,11% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,378500 | 12/02/2026 | 1,45% | -2,11% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,410000 | 12/02/2026 | -1,59% | -2,11% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,710000 | 12/02/2026 | 0,68% | -2,11% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 12/02/2026 | 0,12% | -2,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,010000 | 12/02/2026 | -5,21% | -2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,030000 | 12/02/2026 | -0,17% | -2,12% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,978400 | 12/02/2026 | 1,18% | -2,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,010000 | 12/02/2026 | 0,50% | -2,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,242715 | 12/02/2026 | -0,58% | -2,12% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,202053 | 12/02/2026 | 0,92% | -2,13% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,841502 | 12/02/2026 | 7,42% | -2,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,600000 | 12/02/2026 | -0,83% | -2,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,600000 | 12/02/2026 | -0,83% | -2,14% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,185953 | 12/02/2026 | 6,91% | -2,14% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.008,990410 | 06/02/2026 | 0,33% | -2,14% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,026500 | 11/02/2026 | 2,93% | -2,15% | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,741789 | 12/02/2026 | -0,85% | -2,15% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,327731 | 11/02/2026 | 0,34% | -2,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 12/02/2026 | -0,31% | -2,15% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,180000 | 12/02/2026 | -1,68% | -2,15% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,090740 | 12/02/2026 | 0,71% | -2,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 12/02/2026 | 0,12% | -2,18% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,930000 | 12/02/2026 | 0,61% | -2,18% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,230925 | 12/02/2026 | 0,28% | -2,18% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,240000 | 12/02/2026 | 3,41% | -2,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,672253 | 12/02/2026 | 3,48% | -2,18% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,382320 | 12/02/2026 | 3,29% | -2,19% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,292250 | 11/02/2026 | 6,65% | -2,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,760000 | 12/02/2026 | 0,37% | -2,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,013812 | 12/02/2026 | 0,04% | -2,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,936700 | 12/02/2026 | 6,86% | -2,21% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,610000 | 12/02/2026 | -6,51% | -2,22% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,851609 | 12/02/2026 | -1,04% | -2,22% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 12/02/2026 | 0,57% | -2,22% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,779350 | 12/02/2026 | 0,19% | -2,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,500000 | 12/02/2026 | 0,60% | -2,24% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,010000 | 12/02/2026 | 3,47% | -2,24% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,819269 | 12/02/2026 | -1,86% | -2,24% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,861209 | 12/02/2026 | 0,59% | -2,24% | ** |
