| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,780024 | 12/02/2026 | 0,29% | -4,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,600000 | 12/02/2026 | 0,54% | -4,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,204461 | 12/02/2026 | 5,78% | -4,50% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,914266 | 12/02/2026 | -0,19% | -4,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,318006 | 12/02/2026 | -0,19% | -4,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,340000 | 12/02/2026 | 0,58% | -4,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,589000 | 12/02/2026 | -0,72% | -4,51% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,590000 | 12/02/2026 | 4,34% | -4,51% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,870000 | 11/02/2026 | 1,51% | -4,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,930436 | 12/02/2026 | 1,85% | -4,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,736891 | 11/02/2026 | 1,32% | -4,52% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,995199 | 12/02/2026 | 0,09% | -4,52% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,415126 | 11/02/2026 | -0,25% | -4,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,350000 | 12/02/2026 | 1,64% | -4,53% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,789288 | 12/02/2026 | 13,31% | -4,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,299700 | 12/02/2026 | -1,72% | -4,53% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,003874 | 12/02/2026 | -8,19% | -4,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,420162 | 12/02/2026 | 0,18% | -4,54% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,986525 | 12/02/2026 | -0,11% | -4,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,138622 | 12/02/2026 | 8,68% | -4,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,089271 | 12/02/2026 | 5,94% | -4,55% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,367143 | 11/02/2026 | -0,87% | -4,56% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,756303 | 11/02/2026 | 0,21% | -4,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,828449 | 12/02/2026 | 0,12% | -4,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,461513 | 12/02/2026 | 0,78% | -4,56% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880800 | 12/02/2026 | 0,24% | -4,57% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969345 | 12/02/2026 | 0,43% | -4,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,756443 | 12/02/2026 | 1,49% | -4,58% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 85,746891 | 11/02/2026 | -0,03% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.646,810000 | 12/02/2026 | -0,78% | -4,60% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,941721 | 12/02/2026 | 0,34% | -4,61% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,151895 | 12/02/2026 | 0,87% | -4,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.465,790000 | 11/02/2026 | -3,53% | -4,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,420000 | 12/02/2026 | 1,13% | -4,62% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,747800 | 12/02/2026 | 1,05% | -4,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,62% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,62% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,950143 | 12/02/2026 | -0,31% | -4,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,434900 | 12/02/2026 | 0,16% | -4,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,407782 | 12/02/2026 | 0,21% | -4,63% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,610000 | 12/02/2026 | 5,08% | -4,63% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,080000 | 12/02/2026 | -2,46% | -4,63% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,112262 | 12/02/2026 | -0,05% | -4,63% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,229330 | 11/02/2026 | 1,51% | -4,64% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,051008 | 11/02/2026 | -0,89% | -4,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,351019 | 12/02/2026 | 0,40% | -4,65% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,000674 | 12/02/2026 | -3,58% | -4,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,227724 | 12/02/2026 | 0,26% | -4,65% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,470000 | 12/02/2026 | -8,17% | -4,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,275000 | 12/02/2026 | -1,72% | -4,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,786256 | 12/02/2026 | 0,05% | -4,66% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,380000 | 12/02/2026 | 8,19% | -4,67% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,119505 | 12/02/2026 | 8,67% | -4,67% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,992252 | 12/02/2026 | 1,84% | -4,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.386,403361 | 11/02/2026 | -4,50% | -4,68% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764300 | 12/02/2026 | 0,31% | -4,69% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,604851 | 12/02/2026 | -0,38% | -4,69% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,025210 | 11/02/2026 | 2,89% | -4,70% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,771265 | 12/02/2026 | -0,03% | -4,71% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,680000 | 12/02/2026 | -0,98% | -4,71% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,863736 | 12/02/2026 | -1,17% | -4,71% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,402000 | 12/02/2026 | 0,61% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,093313 | 12/02/2026 | -0,32% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,72% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,101735 | 12/02/2026 | -0,42% | -4,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,900000 | 12/02/2026 | -12,32% | -4,72% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,243337 | 12/02/2026 | 0,82% | -4,73% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,651590 | 12/02/2026 | 7,27% | -4,73% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,110157 | 12/02/2026 | -0,42% | -4,73% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,110157 | 12/02/2026 | -0,42% | -4,73% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,470000 | 12/02/2026 | 2,16% | -4,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,078154 | 12/02/2026 | -0,73% | -4,74% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,779518 | 12/02/2026 | 0,40% | -4,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,119300 | 12/02/2026 | 0,79% | -4,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,577733 | 12/02/2026 | -0,09% | -4,74% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,119673 | 12/02/2026 | 1,21% | -4,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 12/02/2026 | 0,36% | -4,75% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,970000 | 11/02/2026 | 2,91% | -4,75% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,210084 | 11/02/2026 | 0,15% | -4,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,559373 | 12/02/2026 | 0,35% | -4,76% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,295000 | 12/02/2026 | -0,18% | -4,76% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,287856 | 12/02/2026 | -1,16% | -4,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,689069 | 12/02/2026 | -0,50% | -4,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,381843 | 12/02/2026 | -0,24% | -4,76% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,841700 | 12/02/2026 | 1,41% | -4,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,643170 | 12/02/2026 | -0,97% | -4,76% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,270928 | 12/02/2026 | -0,55% | -4,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,251137 | 12/02/2026 | 0,95% | -4,77% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,030000 | 12/02/2026 | -0,66% | -4,78% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,781700 | 12/02/2026 | 8,56% | -4,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,977900 | 11/02/2026 | 1,31% | -4,79% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,294400 | 12/02/2026 | 0,36% | -4,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.024,583123 | 12/02/2026 | -0,47% | -4,79% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318611 | 12/02/2026 | -3,32% | -4,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,057942 | 12/02/2026 | 0,12% | -4,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,851272 | 12/02/2026 | -0,09% | -4,81% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,963871 | 12/02/2026 | -1,10% | -4,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,431615 | 12/02/2026 | 0,06% | -4,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,828028 | 12/02/2026 | 2,86% | -4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,486919 | 12/02/2026 | 0,84% | -4,82% | * |
