| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,742068 | 12/02/2026 | 0,62% | -3,60% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,218487 | 11/02/2026 | 6,08% | -3,60% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,690000 | 12/02/2026 | 0,62% | -3,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,025265 | 12/02/2026 | 1,85% | -3,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,548585 | 12/02/2026 | 8,07% | -3,61% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,113694 | 12/02/2026 | 0,02% | -3,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,660000 | 12/02/2026 | 0,53% | -3,62% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,380000 | 12/02/2026 | 1,21% | -3,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,390000 | 12/02/2026 | 0,26% | -3,64% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,719050 | 12/02/2026 | 0,26% | -3,64% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,007664 | 12/02/2026 | -0,81% | -3,64% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,680000 | 12/02/2026 | 0,50% | -3,64% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,720000 | 12/02/2026 | 0,08% | -3,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,455686 | 12/02/2026 | 1,69% | -3,64% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,047836 | 12/02/2026 | -1,49% | -3,64% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,487283 | 12/02/2026 | 1,57% | -3,64% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,847079 | 12/02/2026 | 0,08% | -3,65% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,030000 | 11/02/2026 | 1,10% | -3,65% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,810000 | 12/02/2026 | 0,02% | -3,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,383342 | 12/02/2026 | 1,53% | -3,66% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 11/02/2026 | -0,15% | -3,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,374263 | 12/02/2026 | 0,55% | -3,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,487452 | 12/02/2026 | 0,63% | -3,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,264359 | 12/02/2026 | 8,73% | -3,69% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,076700 | 11/02/2026 | -5,11% | -3,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,492265 | 12/02/2026 | 6,81% | -3,69% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,384369 | 12/02/2026 | 3,38% | -3,70% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,897086 | 12/02/2026 | -0,36% | -3,70% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,353040 | 12/02/2026 | -0,29% | -3,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,540000 | 12/02/2026 | 0,38% | -3,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 535,200000 | 12/02/2026 | -1,59% | -3,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 535,680000 | 12/02/2026 | -1,59% | -3,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,065016 | 12/02/2026 | 0,95% | -3,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,850000 | 12/02/2026 | 0,73% | -3,74% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,931110 | 12/02/2026 | -0,47% | -3,74% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -0,51% | -3,74% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,857000 | 12/02/2026 | -0,41% | -3,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,418046 | 12/02/2026 | 1,52% | -3,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,363989 | 12/02/2026 | 4,42% | -3,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 360,993218 | 12/02/2026 | -10,94% | -3,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,807815 | 12/02/2026 | -0,01% | -3,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,695806 | 12/02/2026 | 0,07% | -3,76% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,650000 | 12/02/2026 | 0,51% | -3,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,297457 | 12/02/2026 | -0,20% | -3,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,755769 | 12/02/2026 | 0,73% | -3,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,269328 | 12/02/2026 | -1,01% | -3,77% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,423602 | 12/02/2026 | -0,49% | -3,77% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,559205 | 12/02/2026 | -0,54% | -3,78% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,690000 | 12/02/2026 | 1,57% | -3,78% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 185,767223 | 12/02/2026 | 13,18% | -3,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,693111 | 12/02/2026 | -0,67% | -3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,718208 | 12/02/2026 | 0,68% | -3,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,131548 | 12/02/2026 | -1,04% | -3,80% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,970000 | 12/02/2026 | 0,29% | -3,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,774128 | 12/02/2026 | 0,16% | -3,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,839562 | 12/02/2026 | 0,69% | -3,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,399092 | 12/02/2026 | 3,10% | -3,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,990000 | 12/02/2026 | 0,68% | -3,81% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,888500 | 12/02/2026 | 0,08% | -3,81% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,009600 | 12/02/2026 | 0,73% | -3,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,416539 | 12/02/2026 | -0,14% | -3,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,693785 | 12/02/2026 | -0,92% | -3,82% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,503790 | 12/02/2026 | -1,27% | -3,82% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.403,090000 | 12/02/2026 | -1,68% | -3,82% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,552973 | 12/02/2026 | 6,51% | -3,82% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,316321 | 12/02/2026 | -0,51% | -3,82% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421762 | 12/02/2026 | -1,14% | -3,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,819943 | 12/02/2026 | -0,82% | -3,82% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,790000 | 12/02/2026 | 3,52% | -3,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,280000 | 12/02/2026 | -0,94% | -3,84% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,910500 | 12/02/2026 | 0,45% | -3,84% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,638875 | 12/02/2026 | 0,42% | -3,84% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 185,590000 | 12/02/2026 | 12,90% | -3,84% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,320701 | 12/02/2026 | -0,54% | -3,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,392959 | 12/02/2026 | 0,62% | -3,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,008927 | 12/02/2026 | 1,84% | -3,85% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,740000 | 12/02/2026 | -4,57% | -3,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,700000 | 12/02/2026 | -0,87% | -3,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,140000 | 12/02/2026 | -1,01% | -3,86% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,750211 | 12/02/2026 | -0,57% | -3,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,453091 | 12/02/2026 | -1,45% | -3,86% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,946543 | 12/02/2026 | 1,66% | -3,87% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,228567 | 12/02/2026 | -0,15% | -3,88% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,931952 | 12/02/2026 | 7,34% | -3,89% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,682078 | 12/02/2026 | -1,86% | -3,89% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,466900 | 11/02/2026 | -4,38% | -3,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,863483 | 12/02/2026 | 0,10% | -3,89% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,414842 | 12/02/2026 | 3,30% | -3,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,011369 | 12/02/2026 | -0,43% | -3,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,457807 | 12/02/2026 | -0,52% | -3,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,732000 | 12/02/2026 | -0,74% | -3,91% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,485500 | 12/02/2026 | -1,99% | -3,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,487788 | 12/02/2026 | -0,58% | -3,91% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 12/02/2026 | 0,35% | -3,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,852910 | 12/02/2026 | 0,58% | -3,92% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,938353 | 12/02/2026 | -0,85% | -3,92% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,486946 | 12/02/2026 | -0,82% | -3,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,928700 | 12/02/2026 | 8,61% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,294762 | 12/02/2026 | -0,45% | -3,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,394334 | 12/02/2026 | -0,14% | -3,93% | * |
