| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,517000 | 11/02/2026 | -0,24% | -6,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,451575 | 12/02/2026 | -0,29% | -6,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,399360 | 12/02/2026 | -0,15% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,753411 | 12/02/2026 | 0,02% | -6,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,128348 | 12/02/2026 | -0,48% | -6,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 12/02/2026 | 0,41% | -6,71% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,274370 | 11/02/2026 | -0,76% | -6,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,911403 | 12/02/2026 | -0,27% | -6,72% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764864 | 12/02/2026 | -0,07% | -6,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,690000 | 12/02/2026 | -4,91% | -6,74% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,460500 | 12/02/2026 | 0,44% | -6,74% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,76% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,738589 | 12/02/2026 | -0,42% | -6,76% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,606213 | 12/02/2026 | 0,08% | -6,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,481116 | 12/02/2026 | 10,24% | -6,76% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,679636 | 12/02/2026 | -0,44% | -6,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,310258 | 12/02/2026 | -0,32% | -6,77% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,209197 | 12/02/2026 | -0,33% | -6,79% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,747010 | 12/02/2026 | -0,53% | -6,81% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,353300 | 11/02/2026 | 12,60% | -6,81% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,510000 | 12/02/2026 | 9,86% | -6,81% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,970000 | 11/02/2026 | -0,47% | -6,82% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,711159 | 12/02/2026 | 0,88% | -6,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,046151 | 12/02/2026 | 0,02% | -6,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,201681 | 11/02/2026 | -0,81% | -6,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,661200 | 12/02/2026 | 1,10% | -6,82% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,982820 | 12/02/2026 | -0,53% | -6,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,288000 | 12/02/2026 | 0,08% | -6,83% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,670000 | 12/02/2026 | 9,87% | -6,83% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,894000 | 12/02/2026 | -0,26% | -6,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,870000 | 12/02/2026 | 1,53% | -6,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 12/02/2026 | 0,15% | -6,85% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,046450 | 12/02/2026 | 1,25% | -6,88% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,160000 | 12/02/2026 | -0,97% | -6,89% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,220000 | 12/02/2026 | 8,08% | -6,90% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,620000 | 12/02/2026 | 8,08% | -6,90% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,668183 | 12/02/2026 | -0,52% | -6,90% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,018444 | 12/02/2026 | -0,88% | -6,90% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,430184 | 12/02/2026 | -0,65% | -6,90% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,417174 | 12/02/2026 | 1,81% | -6,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,218900 | 12/02/2026 | 8,96% | -6,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 12/02/2026 | -0,53% | -6,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,502105 | 12/02/2026 | -0,56% | -6,92% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228061 | 12/02/2026 | -0,33% | -6,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 506,168067 | 11/02/2026 | -4,59% | -6,92% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,538151 | 12/02/2026 | -0,47% | -6,93% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,277455 | 12/02/2026 | -0,58% | -6,93% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,034108 | 12/02/2026 | -0,50% | -6,94% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,955196 | 12/02/2026 | -2,31% | -6,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,442200 | 12/02/2026 | 0,70% | -6,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,607630 | 12/02/2026 | -0,63% | -6,97% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,764359 | 12/02/2026 | -0,61% | -6,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,41% | -6,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,489335 | 12/02/2026 | 1,34% | -6,99% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,880000 | 12/02/2026 | -2,71% | -7,00% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,025294 | 11/02/2026 | -0,12% | -7,01% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,194374 | 12/02/2026 | -1,15% | -7,01% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,006737 | 12/02/2026 | 2,69% | -7,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,509685 | 12/02/2026 | -0,40% | -7,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,892673 | 12/02/2026 | 5,41% | -7,02% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,879712 | 12/02/2026 | 1,69% | -7,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,436753 | 12/02/2026 | -0,17% | -7,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,352198 | 12/02/2026 | -0,69% | -7,04% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,316995 | 12/02/2026 | -1,33% | -7,06% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.664,258043 | 12/02/2026 | -0,22% | -7,07% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,639212 | 12/02/2026 | 1,36% | -7,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283140 | 12/02/2026 | -0,57% | -7,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,676773 | 12/02/2026 | 3,72% | -7,08% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,118578 | 12/02/2026 | -1,04% | -7,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,740000 | 12/02/2026 | 0,52% | -7,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,735507 | 12/02/2026 | 4,93% | -7,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,025600 | 12/02/2026 | 3,56% | -7,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,015159 | 12/02/2026 | -0,31% | -7,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,150000 | 12/02/2026 | -6,68% | -7,10% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,374095 | 12/02/2026 | 2,58% | -7,10% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,923025 | 12/02/2026 | -0,35% | -7,11% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,594408 | 12/02/2026 | 0,00% | -7,11% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,623809 | 12/02/2026 | 3,58% | -7,11% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,076133 | 12/02/2026 | 0,60% | -7,12% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -7,13% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 870,640000 | 11/02/2026 | 16,02% | -7,13% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 12/02/2026 | 1,36% | -7,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,391456 | 12/02/2026 | -0,49% | -7,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,442648 | 12/02/2026 | -0,51% | -7,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,946181 | 12/02/2026 | 0,27% | -7,16% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,288866 | 12/02/2026 | -6,83% | -7,16% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,844703 | 12/02/2026 | -1,33% | -7,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,084891 | 12/02/2026 | -1,15% | -7,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,950480 | 12/02/2026 | 0,78% | -7,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,792740 | 12/02/2026 | -0,22% | -7,18% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,054152 | 12/02/2026 | 0,10% | -7,18% | * |
