| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,358935 | 12/02/2026 | -0,32% | -2,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,900000 | 12/02/2026 | -2,51% | -2,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,640000 | 12/02/2026 | -2,73% | -2,79% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,230000 | 12/02/2026 | -2,62% | -2,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,430000 | 12/02/2026 | 1,44% | -2,80% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 558,960000 | 11/02/2026 | 1,77% | -2,80% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,518444 | 12/02/2026 | -0,66% | -2,81% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,250800 | 12/02/2026 | -0,68% | -2,81% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,741031 | 12/02/2026 | 0,24% | -2,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,455000 | 12/02/2026 | 1,29% | -2,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,895065 | 12/02/2026 | -0,41% | -2,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,786593 | 12/02/2026 | 9,61% | -2,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,290214 | 12/02/2026 | -2,30% | -2,81% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,890686 | 12/02/2026 | 0,49% | -2,82% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,845376 | 12/02/2026 | -0,13% | -2,82% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,558948 | 12/02/2026 | 2,80% | -2,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,820000 | 12/02/2026 | 1,34% | -2,83% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,560709 | 11/02/2026 | -0,73% | -2,83% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,399865 | 12/02/2026 | 0,52% | -2,83% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 801,030000 | 11/02/2026 | 0,29% | -2,84% | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,583628 | 12/02/2026 | -2,14% | -2,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,460334 | 12/02/2026 | -1,25% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 12/02/2026 | -0,56% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,906785 | 12/02/2026 | 0,11% | -2,85% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822100 | 12/02/2026 | 0,05% | -2,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,85% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 12/02/2026 | 0,92% | -2,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,590000 | 12/02/2026 | 0,06% | -2,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,070256 | 12/02/2026 | 2,21% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724608 | 12/02/2026 | -1,04% | -2,87% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,194711 | 12/02/2026 | 1,35% | -2,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,003674 | 12/02/2026 | 0,53% | -2,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,404918 | 12/02/2026 | 0,06% | -2,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,801800 | 12/02/2026 | 0,73% | -2,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 12/02/2026 | 0,75% | -2,88% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,290000 | 11/02/2026 | 2,99% | -2,88% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,304362 | 12/02/2026 | -3,06% | -2,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,738083 | 12/02/2026 | -0,17% | -2,88% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,842521 | 11/02/2026 | -1,16% | -2,88% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,430184 | 12/02/2026 | -0,85% | -2,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733030 | 12/02/2026 | -1,04% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,232946 | 12/02/2026 | 0,71% | -2,89% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,070000 | 11/02/2026 | 0,45% | -2,89% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,134074 | 12/02/2026 | 0,84% | -2,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,690000 | 12/02/2026 | 0,67% | -2,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,278423 | 12/02/2026 | -0,23% | -2,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,920667 | 12/02/2026 | -0,44% | -2,90% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,358430 | 12/02/2026 | 4,20% | -2,90% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,020000 | 12/02/2026 | -0,60% | -2,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,427826 | 12/02/2026 | -0,51% | -2,91% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,941176 | 11/02/2026 | -0,16% | -2,91% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,678200 | 12/02/2026 | 0,46% | -2,91% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,674100 | 12/02/2026 | 0,43% | -2,91% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,138400 | 12/02/2026 | 0,53% | -2,91% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 195,839650 | 12/02/2026 | 13,28% | -2,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,044771 | 12/02/2026 | 2,40% | -2,91% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821400 | 12/02/2026 | 0,12% | -2,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,400000 | 12/02/2026 | 0,30% | -2,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,581775 | 12/02/2026 | -0,16% | -2,92% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,640000 | 12/02/2026 | -13,54% | -2,92% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853800 | 12/02/2026 | 0,02% | -2,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,139633 | 12/02/2026 | 1,45% | -2,93% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 817,857143 | 11/02/2026 | -0,67% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,94% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034192 | 12/02/2026 | 0,50% | -2,94% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,230756 | 12/02/2026 | 0,04% | -2,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,047330 | 12/02/2026 | -0,26% | -2,94% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 12/02/2026 | 0,68% | -2,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,95% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,717197 | 12/02/2026 | -0,46% | -2,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,437763 | 12/02/2026 | -0,94% | -2,96% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,027700 | 12/02/2026 | 0,89% | -2,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,853978 | 12/02/2026 | 10,14% | -2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,377295 | 12/02/2026 | -0,53% | -2,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,978533 | 12/02/2026 | 0,52% | -2,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,563025 | 11/02/2026 | -0,76% | -2,97% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,460000 | 12/02/2026 | 0,71% | -2,98% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,919656 | 12/02/2026 | -0,40% | -2,98% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,398097 | 12/02/2026 | -0,56% | -2,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943490 | 12/02/2026 | 0,51% | -2,98% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 815,739496 | 11/02/2026 | -0,76% | -2,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,330000 | 12/02/2026 | 1,54% | -2,99% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,434226 | 12/02/2026 | -1,04% | -2,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,848577 | 12/02/2026 | 6,65% | -3,00% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,092134 | 12/02/2026 | -1,87% | -3,00% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,918309 | 12/02/2026 | 0,98% | -3,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,908203 | 12/02/2026 | -0,40% | -3,00% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 378,176471 | 11/02/2026 | 1,47% | -3,01% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,960000 | 11/02/2026 | 0,59% | -3,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,495400 | 12/02/2026 | 0,72% | -3,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,428571 | 11/02/2026 | -0,82% | -3,01% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 447,460000 | 12/02/2026 | 0,87% | -3,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,542530 | 12/02/2026 | -0,23% | -3,02% | ** |
