| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,019707 | 12/02/2026 | -0,11% | -4,82% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 226,260000 | 11/02/2026 | 12,71% | -4,83% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,974903 | 12/02/2026 | -1,36% | -4,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,04% | -4,84% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 207,579832 | 11/02/2026 | -4,14% | -4,84% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,420270 | 12/02/2026 | -0,08% | -4,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,165067 | 12/02/2026 | -0,22% | -4,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,521054 | 12/02/2026 | 1,20% | -4,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,065858 | 12/02/2026 | 1,37% | -4,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,240000 | 12/02/2026 | 0,11% | -4,87% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,958733 | 12/02/2026 | 0,90% | -4,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 410,426141 | 12/02/2026 | -12,58% | -4,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,017517 | 12/02/2026 | 6,93% | -4,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,799700 | 12/02/2026 | 3,70% | -4,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,499800 | 12/02/2026 | 0,46% | -4,88% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,790000 | 11/02/2026 | 2,64% | -4,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,251137 | 12/02/2026 | -1,96% | -4,89% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,183931 | 12/02/2026 | 1,77% | -4,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,758600 | 12/02/2026 | 8,56% | -4,90% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,859693 | 12/02/2026 | 0,00% | -4,91% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,91% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,167761 | 12/02/2026 | -0,49% | -4,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,820000 | 12/02/2026 | 0,97% | -4,91% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,11% | -4,92% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,350000 | 12/02/2026 | -0,02% | -4,92% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,006232 | 12/02/2026 | -1,82% | -4,92% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,348324 | 12/02/2026 | -1,82% | -4,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,265117 | 12/02/2026 | 0,37% | -4,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 369,984841 | 12/02/2026 | -1,51% | -4,93% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,811100 | 12/02/2026 | -0,17% | -4,94% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,510359 | 12/02/2026 | -0,08% | -4,94% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,468603 | 12/02/2026 | 0,65% | -4,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,210000 | 12/02/2026 | 0,32% | -4,95% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,136601 | 12/02/2026 | 0,85% | -4,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,229100 | 12/02/2026 | -1,74% | -4,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,620000 | 12/02/2026 | -0,02% | -4,95% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,024100 | 12/02/2026 | -1,13% | -4,95% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,670000 | 11/02/2026 | 0,06% | -4,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,095503 | 12/02/2026 | -1,14% | -4,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,222166 | 12/02/2026 | -1,18% | -4,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,415530 | 12/02/2026 | -0,33% | -4,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,878053 | 12/02/2026 | 1,26% | -4,96% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,582786 | 12/02/2026 | -0,93% | -4,96% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,680647 | 12/02/2026 | 0,05% | -4,97% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,149823 | 12/02/2026 | -2,52% | -4,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,228447 | 12/02/2026 | -0,28% | -4,98% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,385885 | 12/02/2026 | -0,02% | -4,99% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,780866 | 12/02/2026 | -0,49% | -4,99% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,465723 | 12/02/2026 | -6,65% | -4,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,086070 | 12/02/2026 | 1,78% | -4,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,552200 | 11/02/2026 | -5,00% | -4,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,510000 | 12/02/2026 | 1,89% | -5,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,940000 | 12/02/2026 | 0,11% | -5,00% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,851272 | 12/02/2026 | 0,00% | -5,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 70,944922 | 12/02/2026 | -0,69% | -5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,916625 | 12/02/2026 | 0,21% | -5,01% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,350000 | 11/02/2026 | 4,32% | -5,01% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,870000 | 12/02/2026 | 0,45% | -5,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542579 | 12/02/2026 | -1,14% | -5,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,091123 | 12/02/2026 | -1,86% | -5,01% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,751800 | 12/02/2026 | 0,52% | -5,01% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,122621 | 12/02/2026 | 4,11% | -5,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,099040 | 12/02/2026 | -0,73% | -5,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,787098 | 12/02/2026 | -0,75% | -5,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,493584 | 12/02/2026 | 6,00% | -5,02% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,572611 | 12/02/2026 | -1,26% | -5,02% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 107,829531 | 11/02/2026 | -3,48% | -5,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,310426 | 12/02/2026 | -0,08% | -5,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,613273 | 12/02/2026 | -1,80% | -5,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,717197 | 12/02/2026 | 0,78% | -5,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,300152 | 12/02/2026 | -4,15% | -5,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,773455 | 12/02/2026 | -0,32% | -5,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,127000 | 12/02/2026 | -1,86% | -5,05% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,952333 | 12/02/2026 | -0,20% | -5,06% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -1,89% | -5,06% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,131043 | 12/02/2026 | -0,17% | -5,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,623716 | 12/02/2026 | -1,18% | -5,07% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,360000 | 12/02/2026 | -6,61% | -5,07% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,242200 | 12/02/2026 | 0,44% | -5,07% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,826006 | 12/02/2026 | -0,19% | -5,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 12/02/2026 | 1,90% | -5,08% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,461892 | 11/02/2026 | 4,85% | -5,08% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,560000 | 12/02/2026 | 0,55% | -5,08% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,097300 | 12/02/2026 | 0,09% | -5,08% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,840000 | 11/02/2026 | 0,51% | -5,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,807000 | 12/02/2026 | 0,15% | -5,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,909887 | 12/02/2026 | -1,21% | -5,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,297117 | 12/02/2026 | 0,82% | -5,09% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,210544 | 12/02/2026 | 0,46% | -5,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,112515 | 12/02/2026 | -0,06% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,04% | -5,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,826680 | 12/02/2026 | 0,09% | -5,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,600472 | 12/02/2026 | -0,60% | -5,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378006 | 10/02/2026 | -0,19% | -5,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,826512 | 12/02/2026 | -1,74% | -5,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,899613 | 12/02/2026 | 6,45% | -5,12% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 12/02/2026 | 1,92% | -5,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 100,842176 | 12/02/2026 | -13,50% | -5,13% | * |
