| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,390000 | 12/02/2026 | -0,79% | -3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,647465 | 12/02/2026 | 0,07% | -3,94% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,430000 | 11/02/2026 | -1,91% | -3,94% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,936500 | 12/02/2026 | 2,59% | -3,94% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 633,370000 | 12/02/2026 | 1,57% | -3,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,236146 | 12/02/2026 | -0,01% | -3,95% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,218966 | 12/02/2026 | 0,38% | -3,95% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,381472 | 12/02/2026 | 1,75% | -3,96% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,998665 | 12/02/2026 | 2,73% | -3,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 12/02/2026 | 1,44% | -3,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,178036 | 12/02/2026 | -0,53% | -3,96% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,467745 | 12/02/2026 | 2,01% | -3,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,315732 | 12/02/2026 | -0,48% | -3,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,364410 | 12/02/2026 | -0,45% | -3,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,312110 | 12/02/2026 | -0,14% | -3,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,785546 | 11/02/2026 | 1,34% | -3,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,550000 | 12/02/2026 | -0,10% | -3,98% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,280000 | 12/02/2026 | 1,48% | -3,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,058110 | 12/02/2026 | 0,22% | -3,99% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,916288 | 12/02/2026 | -0,53% | -3,99% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,944753 | 12/02/2026 | 0,93% | -3,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,240000 | 12/02/2026 | 0,39% | -4,00% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,553141 | 12/02/2026 | -0,32% | -4,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,591876 | 12/02/2026 | 7,96% | -4,00% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,579586 | 12/02/2026 | -1,26% | -4,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,051500 | 12/02/2026 | -0,59% | -4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,532929 | 12/02/2026 | -0,26% | -4,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,221829 | 12/02/2026 | -0,22% | -4,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,962607 | 12/02/2026 | -0,20% | -4,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,596429 | 12/02/2026 | -0,16% | -4,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,326933 | 12/02/2026 | -0,24% | -4,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,278592 | 12/02/2026 | -1,25% | -4,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,248947 | 12/02/2026 | -0,24% | -4,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,200606 | 12/02/2026 | -1,85% | -4,02% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 12/02/2026 | 0,53% | -4,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,334344 | 12/02/2026 | 0,20% | -4,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,971282 | 12/02/2026 | 0,20% | -4,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,549099 | 12/02/2026 | -0,84% | -4,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,192175 | 12/02/2026 | 0,11% | -4,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,415698 | 12/02/2026 | -0,35% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,648981 | 12/02/2026 | -0,17% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,550446 | 12/02/2026 | -0,25% | -4,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,398686 | 12/02/2026 | -0,24% | -4,04% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.624,650076 | 12/02/2026 | -0,37% | -4,05% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,413340 | 12/02/2026 | 0,86% | -4,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,479872 | 12/02/2026 | -0,76% | -4,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 78,670000 | 12/02/2026 | 5,40% | -4,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,512212 | 12/02/2026 | -0,15% | -4,06% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,045983 | 12/02/2026 | -0,89% | -4,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,507495 | 12/02/2026 | -0,59% | -4,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.355,240000 | 12/02/2026 | 1,64% | -4,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,162372 | 12/02/2026 | -0,29% | -4,07% | * |
| MSIF VITALITY I (USD) | SALUD | 17,690000 | 12/02/2026 | -4,58% | -4,07% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,337713 | 12/02/2026 | -0,45% | -4,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,693616 | 12/02/2026 | -0,46% | -4,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,287182 | 12/02/2026 | -0,49% | -4,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,623884 | 12/02/2026 | -1,81% | -4,07% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,919492 | 12/02/2026 | 3,74% | -4,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,946269 | 12/02/2026 | -0,50% | -4,08% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,615720 | 12/02/2026 | 0,67% | -4,08% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,106283 | 12/02/2026 | -0,26% | -4,09% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,217099 | 12/02/2026 | -0,20% | -4,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,118073 | 12/02/2026 | 6,71% | -4,10% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,720000 | 12/02/2026 | 0,52% | -4,10% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,400000 | 12/02/2026 | 1,22% | -4,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,393131 | 12/02/2026 | -0,36% | -4,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,570000 | 12/02/2026 | -0,42% | -4,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,060665 | 12/02/2026 | 1,09% | -4,11% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,500000 | 12/02/2026 | 1,71% | -4,12% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,510000 | 12/02/2026 | 0,86% | -4,12% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,938690 | 12/02/2026 | 3,28% | -4,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,230000 | 12/02/2026 | -0,48% | -4,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,461681 | 12/02/2026 | -1,82% | -4,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 124,812784 | 12/02/2026 | 5,05% | -4,13% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,338807 | 12/02/2026 | -0,38% | -4,14% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,887996 | 12/02/2026 | 5,95% | -4,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,209028 | 12/02/2026 | -0,23% | -4,15% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,195600 | 12/02/2026 | -0,73% | -4,15% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,441132 | 12/02/2026 | 0,34% | -4,15% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,680000 | 12/02/2026 | 1,41% | -4,15% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,812000 | 12/02/2026 | -0,17% | -4,16% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,992926 | 12/02/2026 | -1,04% | -4,17% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,472461 | 12/02/2026 | -2,67% | -4,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,609059 | 12/02/2026 | -2,69% | -4,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,383190 | 12/02/2026 | 6,76% | -4,17% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,068048 | 12/02/2026 | 0,00% | -4,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,563561 | 12/02/2026 | 6,87% | -4,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,933300 | 12/02/2026 | -0,20% | -4,17% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,626411 | 12/02/2026 | 0,26% | -4,17% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,723092 | 12/02/2026 | -0,76% | -4,19% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,252101 | 11/02/2026 | 1,67% | -4,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797764 | 10/02/2026 | 0,61% | -4,19% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,020549 | 12/02/2026 | -4,57% | -4,19% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,236483 | 12/02/2026 | 0,29% | -4,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,950000 | 12/02/2026 | 3,29% | -4,19% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,851300 | 12/02/2026 | -3,86% | -4,21% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,975408 | 12/02/2026 | 8,59% | -4,21% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,440000 | 12/02/2026 | -1,69% | -4,21% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,215597 | 12/02/2026 | 0,19% | -4,21% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,176445 | 11/02/2026 | 6,08% | -4,22% | ** |
