| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,006906 | 12/02/2026 | -0,57% | -4,22% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 272,670000 | 12/02/2026 | -2,41% | -4,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,138506 | 12/02/2026 | 6,41% | -4,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,739496 | 11/02/2026 | -2,59% | -4,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,520000 | 12/02/2026 | 0,80% | -4,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,893468 | 12/02/2026 | 6,20% | -4,24% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,070000 | 12/02/2026 | -0,71% | -4,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,306552 | 12/02/2026 | 0,66% | -4,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,340000 | 12/02/2026 | 0,40% | -4,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,370894 | 12/02/2026 | -0,47% | -4,25% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,864720 | 12/02/2026 | -2,11% | -4,25% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843692 | 12/02/2026 | 0,45% | -4,26% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,838471 | 12/02/2026 | 2,69% | -4,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,450000 | 12/02/2026 | 0,83% | -4,27% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,963702 | 12/02/2026 | -1,90% | -4,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,059626 | 12/02/2026 | -0,21% | -4,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924878 | 12/02/2026 | -0,20% | -4,27% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,076470 | 12/02/2026 | -0,11% | -4,28% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,068048 | 12/02/2026 | -0,11% | -4,28% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,933300 | 12/02/2026 | -0,20% | -4,28% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,955533 | 12/02/2026 | 1,01% | -4,28% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,344100 | 12/02/2026 | -2,00% | -4,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,504000 | 12/02/2026 | -1,38% | -4,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,142100 | 12/02/2026 | 1,23% | -4,29% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,995705 | 12/02/2026 | -2,19% | -4,30% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,042783 | 12/02/2026 | 0,16% | -4,30% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,381100 | 12/02/2026 | -2,30% | -4,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,982400 | 12/02/2026 | 0,35% | -4,31% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,640000 | 12/02/2026 | 2,43% | -4,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,736904 | 12/02/2026 | -0,07% | -4,31% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 235,600000 | 12/02/2026 | -2,42% | -4,31% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 76,966481 | 12/02/2026 | -1,76% | -4,31% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,714900 | 11/02/2026 | 2,85% | -4,32% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.139,420000 | 11/02/2026 | -3,51% | -4,32% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,817600 | 12/02/2026 | -3,87% | -4,33% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,988000 | 12/02/2026 | -0,42% | -4,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,745326 | 12/02/2026 | -0,01% | -4,33% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,586239 | 12/02/2026 | -0,06% | -4,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 418,473000 | 12/02/2026 | 8,90% | -4,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,301668 | 12/02/2026 | -1,16% | -4,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,328617 | 12/02/2026 | -0,71% | -4,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,776150 | 12/02/2026 | 8,13% | -4,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,611757 | 12/02/2026 | 0,52% | -4,35% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,504800 | 12/02/2026 | 0,83% | -4,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,540000 | 12/02/2026 | 0,62% | -4,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,970000 | 12/02/2026 | 1,39% | -4,36% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,850598 | 12/02/2026 | 2,68% | -4,36% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,231009 | 12/02/2026 | -1,11% | -4,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,654876 | 12/02/2026 | -0,92% | -4,37% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,057081 | 12/02/2026 | 4,24% | -4,38% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,674246 | 12/02/2026 | -0,02% | -4,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,744094 | 12/02/2026 | 4,65% | -4,38% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,756303 | 11/02/2026 | -1,45% | -4,39% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,630000 | 12/02/2026 | -1,93% | -4,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,657571 | 12/02/2026 | -2,00% | -4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,574701 | 12/02/2026 | -0,71% | -4,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,217450 | 12/02/2026 | -0,70% | -4,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,832575 | 12/02/2026 | -0,19% | -4,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,219640 | 12/02/2026 | -1,15% | -4,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,985970 | 12/02/2026 | 8,24% | -4,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,985970 | 12/02/2026 | 8,46% | -4,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,140000 | 12/02/2026 | 6,33% | -4,40% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,663866 | 11/02/2026 | -1,78% | -4,40% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,672713 | 12/02/2026 | -3,99% | -4,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -1,04% | -4,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,236483 | 12/02/2026 | -1,35% | -4,40% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,977598 | 12/02/2026 | -0,11% | -4,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,374937 | 12/02/2026 | 0,41% | -4,41% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,333800 | 12/02/2026 | -0,11% | -4,41% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,016807 | 11/02/2026 | -1,86% | -4,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,418246 | 12/02/2026 | 6,07% | -4,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,263938 | 12/02/2026 | 0,51% | -4,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,705605 | 12/02/2026 | 0,03% | -4,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,666311 | 12/02/2026 | 1,76% | -4,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,203807 | 12/02/2026 | -1,02% | -4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,190000 | 12/02/2026 | -0,06% | -4,42% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,464713 | 12/02/2026 | 0,16% | -4,43% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,424288 | 12/02/2026 | -1,29% | -4,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,588235 | 11/02/2026 | 2,34% | -4,44% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,395654 | 12/02/2026 | -0,14% | -4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,276402 | 12/02/2026 | -0,70% | -4,44% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,388412 | 12/02/2026 | -0,29% | -4,44% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,516001 | 12/02/2026 | -1,39% | -4,44% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,679945 | 12/02/2026 | 1,85% | -4,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,743978 | 12/02/2026 | -1,22% | -4,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,143844 | 12/02/2026 | -1,25% | -4,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 116,020000 | 11/02/2026 | -3,51% | -4,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,435300 | 12/02/2026 | 0,55% | -4,45% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,637191 | 12/02/2026 | 7,31% | -4,46% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,440000 | 12/02/2026 | 0,84% | -4,46% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,344626 | 12/02/2026 | 0,83% | -4,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,447027 | 12/02/2026 | -0,18% | -4,47% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,363809 | 12/02/2026 | 0,18% | -4,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,964624 | 12/02/2026 | 5,80% | -4,47% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,390000 | 12/02/2026 | 0,63% | -4,48% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,621694 | 12/02/2026 | -2,02% | -4,48% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,383200 | 12/02/2026 | 0,62% | -4,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,828196 | 12/02/2026 | -0,28% | -4,49% | ** |
