| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,699680 | 12/02/2026 | -0,08% | -3,02% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,040000 | 12/02/2026 | 2,00% | -3,03% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,352367 | 12/02/2026 | 8,42% | -3,03% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,294100 | 12/02/2026 | 0,53% | -3,03% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,217281 | 12/02/2026 | -0,03% | -3,03% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,162000 | 11/02/2026 | 4,93% | -3,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,553574 | 12/02/2026 | 0,95% | -3,03% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,810000 | 12/02/2026 | 1,95% | -3,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745246 | 12/02/2026 | 1,82% | -3,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354846 | 12/02/2026 | 1,84% | -3,04% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,476335 | 12/02/2026 | -0,79% | -3,04% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,594240 | 12/02/2026 | -1,04% | -3,04% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,388412 | 12/02/2026 | -1,74% | -3,04% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,152771 | 12/02/2026 | 0,41% | -3,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,830000 | 12/02/2026 | 6,34% | -3,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.218,487303 | 11/02/2026 | -1,81% | -3,04% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,092892 | 12/02/2026 | -0,23% | -3,04% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,034529 | 12/02/2026 | -1,75% | -3,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,072351 | 11/02/2026 | -2,75% | -3,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,580000 | 12/02/2026 | 0,00% | -3,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,780000 | 12/02/2026 | -4,77% | -3,06% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,061878 | 12/02/2026 | 6,57% | -3,06% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,613900 | 12/02/2026 | -3,81% | -3,07% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,780192 | 12/02/2026 | 3,44% | -3,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,720229 | 12/02/2026 | 1,47% | -3,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | 12/02/2026 | 1,61% | -3,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | 1,83% | -3,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,716776 | 12/02/2026 | -0,12% | -3,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,404137 | 12/02/2026 | -0,30% | -3,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,907697 | 12/02/2026 | -0,04% | -3,08% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,699413 | 12/02/2026 | 1,88% | -3,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,620000 | 12/02/2026 | -0,61% | -3,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,728651 | 12/02/2026 | 1,78% | -3,09% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,774971 | 12/02/2026 | 0,83% | -3,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,470000 | 12/02/2026 | 0,60% | -3,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,136096 | 12/02/2026 | 0,05% | -3,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,175004 | 12/02/2026 | -0,32% | -3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,100000 | 12/02/2026 | 0,64% | -3,10% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,638875 | 12/02/2026 | -0,10% | -3,10% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,270000 | 12/02/2026 | 0,59% | -3,11% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,649000 | 12/02/2026 | 0,14% | -3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,749705 | 12/02/2026 | 0,76% | -3,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,272360 | 12/02/2026 | -4,51% | -3,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,280782 | 12/02/2026 | -4,51% | -3,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,400000 | 12/02/2026 | 0,00% | -3,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,183173 | 12/02/2026 | 0,00% | -3,11% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,471639 | 12/02/2026 | 5,60% | -3,12% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,190000 | 11/02/2026 | 4,40% | -3,12% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,646300 | 12/02/2026 | -0,60% | -3,13% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 12/02/2026 | 2,08% | -3,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,745494 | 12/02/2026 | 1,77% | -3,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,561732 | 12/02/2026 | 0,76% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,952333 | 12/02/2026 | -0,20% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,598619 | 12/02/2026 | -0,26% | -3,14% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,067227 | 11/02/2026 | 0,65% | -3,14% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,142833 | 12/02/2026 | 1,84% | -3,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645107 | 12/02/2026 | -0,33% | -3,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,650834 | 12/02/2026 | -1,60% | -3,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,811521 | 12/02/2026 | 1,34% | -3,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,674100 | 12/02/2026 | 0,25% | -3,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 871,361345 | 11/02/2026 | 0,65% | -3,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,828533 | 12/02/2026 | -0,50% | -3,17% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,433047 | 12/02/2026 | -5,02% | -3,17% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,022233 | 12/02/2026 | 0,04% | -3,17% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,384369 | 12/02/2026 | 0,07% | -3,17% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,727640 | 12/02/2026 | 1,47% | -3,17% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,542193 | 12/02/2026 | -0,05% | -3,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,676941 | 12/02/2026 | 0,63% | -3,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,213744 | 12/02/2026 | -4,34% | -3,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 12/02/2026 | 1,48% | -3,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,40% | -3,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,449730 | 12/02/2026 | 3,94% | -3,18% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 838,823529 | 11/02/2026 | 0,59% | -3,18% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,700500 | 11/02/2026 | 0,54% | -3,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,768907 | 12/02/2026 | 0,87% | -3,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,292825 | 12/02/2026 | -1,07% | -3,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,006653 | 12/02/2026 | -1,10% | -3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 12/02/2026 | 1,12% | -3,20% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790467 | 12/02/2026 | -1,97% | -3,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,093482 | 12/02/2026 | -0,17% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,785919 | 12/02/2026 | -0,17% | -3,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,090787 | 12/02/2026 | 1,89% | -3,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,172900 | 12/02/2026 | -0,32% | -3,20% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,779181 | 12/02/2026 | 1,89% | -3,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,983999 | 12/02/2026 | -0,23% | -3,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,120000 | 12/02/2026 | 0,00% | -3,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,541688 | 12/02/2026 | 1,81% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,693279 | 12/02/2026 | -0,26% | -3,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,084034 | 11/02/2026 | -0,74% | -3,27% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 12/02/2026 | -0,23% | -3,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,690047 | 12/02/2026 | -2,15% | -3,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,388075 | 12/02/2026 | -0,24% | -3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,656586 | 12/02/2026 | -0,52% | -3,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,28% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,366000 | 12/02/2026 | 0,67% | -3,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,037898 | 12/02/2026 | -2,04% | -3,28% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,796699 | 12/02/2026 | -0,50% | -3,29% | * |
