| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,640000 | 12/02/2026 | 0,11% | -6,35% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,089608 | 12/02/2026 | -1,42% | -6,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,632811 | 12/02/2026 | -0,30% | -6,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 89,877042 | 12/02/2026 | -0,28% | -6,36% | * |
| DWS WELLCARE FC | SALUD | 347,900000 | 12/02/2026 | -1,54% | -6,36% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,997473 | 12/02/2026 | -3,94% | -6,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931927 | 12/02/2026 | 2,33% | -6,38% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,118578 | 12/02/2026 | -0,22% | -6,38% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061479 | 12/02/2026 | -0,88% | -6,39% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,760000 | 12/02/2026 | -1,78% | -6,39% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,492710 | 12/02/2026 | 10,24% | -6,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,376284 | 12/02/2026 | -0,66% | -6,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 12/02/2026 | 2,21% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,978946 | 12/02/2026 | 0,03% | -6,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,308910 | 12/02/2026 | -0,66% | -6,41% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,977935 | 12/02/2026 | 0,95% | -6,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,875904 | 12/02/2026 | 8,92% | -6,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 12/02/2026 | -1,35% | -6,42% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,090000 | 11/02/2026 | -1,63% | -6,42% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,190000 | 11/02/2026 | 4,26% | -6,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,14% | -6,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,533434 | 12/02/2026 | 0,55% | -6,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,418393 | 12/02/2026 | -0,65% | -6,42% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,028800 | 12/02/2026 | 0,87% | -6,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,157487 | 12/02/2026 | -0,65% | -6,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,607546 | 12/02/2026 | -0,16% | -6,43% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,030000 | 12/02/2026 | -1,46% | -6,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,141654 | 12/02/2026 | 0,74% | -6,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,918646 | 12/02/2026 | -1,60% | -6,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,927068 | 12/02/2026 | -1,69% | -6,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,62% | -6,44% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 234,270000 | 12/02/2026 | -2,50% | -6,44% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,966387 | 11/02/2026 | 5,92% | -6,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,294300 | 12/02/2026 | 1,36% | -6,45% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,562574 | 12/02/2026 | -0,65% | -6,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,155803 | 12/02/2026 | -0,17% | -6,46% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,140100 | 12/02/2026 | -3,96% | -6,47% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,064335 | 12/02/2026 | 0,15% | -6,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 12/02/2026 | 4,49% | -6,47% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,202280 | 12/02/2026 | -4,07% | -6,47% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,633800 | 11/02/2026 | 1,43% | -6,48% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,320000 | 12/02/2026 | -2,50% | -6,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,360000 | 12/02/2026 | 2,22% | -6,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,694290 | 12/02/2026 | -1,26% | -6,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,125992 | 12/02/2026 | 0,67% | -6,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,219976 | 12/02/2026 | 0,55% | -6,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,138959 | 12/02/2026 | -0,64% | -6,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,694554 | 12/02/2026 | -0,65% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,238083 | 12/02/2026 | -0,66% | -6,49% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,522655 | 12/02/2026 | 0,04% | -6,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 12/02/2026 | -1,55% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,623379 | 12/02/2026 | -1,18% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,877716 | 12/02/2026 | -1,16% | -6,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,224019 | 12/02/2026 | 0,53% | -6,51% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,118700 | 12/02/2026 | -4,05% | -6,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,23% | -6,52% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.327,200000 | 12/02/2026 | -3,36% | -6,52% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,540000 | 12/02/2026 | -10,34% | -6,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,516517 | 12/02/2026 | 3,31% | -6,52% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,940000 | 11/02/2026 | -3,59% | -6,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 12/02/2026 | 2,29% | -6,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861111 | 12/02/2026 | 1,57% | -6,53% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,445378 | 11/02/2026 | -0,90% | -6,53% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,313037 | 12/02/2026 | -0,31% | -6,53% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,056510 | 12/02/2026 | 0,02% | -6,55% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,757394 | 11/02/2026 | -0,86% | -6,55% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.393,690000 | 11/02/2026 | -1,65% | -6,55% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,150076 | 12/02/2026 | -2,20% | -6,56% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,247937 | 12/02/2026 | 2,59% | -6,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,535119 | 12/02/2026 | -0,16% | -6,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,705575 | 12/02/2026 | -1,04% | -6,57% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,330975 | 12/02/2026 | -6,65% | -6,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,760000 | 12/02/2026 | 1,24% | -6,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,002985 | 12/02/2026 | -1,14% | -6,60% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421762 | 12/02/2026 | -0,45% | -6,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,755600 | 12/02/2026 | 0,06% | -6,61% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,262695 | 12/02/2026 | -1,08% | -6,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,968767 | 12/02/2026 | 0,77% | -6,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,127233 | 12/02/2026 | 5,80% | -6,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 335,780000 | 11/02/2026 | -3,61% | -6,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 12/02/2026 | -2,42% | -6,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,931927 | 12/02/2026 | 2,90% | -6,63% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,342367 | 12/02/2026 | 6,73% | -6,63% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,512605 | 11/02/2026 | 3,94% | -6,63% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -6,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,243389 | 12/02/2026 | -0,62% | -6,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,317500 | 12/02/2026 | -0,63% | -6,63% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,435300 | 12/02/2026 | 2,11% | -6,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,876300 | 12/02/2026 | -1,81% | -6,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,120929 | 12/02/2026 | 3,62% | -6,64% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,114009 | 12/02/2026 | -0,24% | -6,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,514401 | 12/02/2026 | -1,53% | -6,65% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,850000 | 12/02/2026 | 0,38% | -6,66% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 12/02/2026 | -2,19% | -6,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,712144 | 12/02/2026 | 0,11% | -6,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,950000 | 12/02/2026 | -0,09% | -6,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,849082 | 12/02/2026 | 0,42% | -6,67% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,354893 | 12/02/2026 | -0,41% | -6,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,473116 | 11/02/2026 | 1,94% | -6,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,442079 | 12/02/2026 | 5,41% | -6,67% | * |
