| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,834344 | 12/02/2026 | 1,10% | -7,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,792572 | 12/02/2026 | -0,22% | -7,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,756303 | 11/02/2026 | -1,65% | -7,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 12/02/2026 | -0,87% | -7,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 416,940000 | 12/02/2026 | -12,78% | -7,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,372242 | 12/02/2026 | -4,14% | -7,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,067227 | 11/02/2026 | -1,61% | -7,21% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,990756 | 11/02/2026 | -0,61% | -7,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 78,910000 | 11/02/2026 | -4,32% | -7,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,722966 | 12/02/2026 | -0,25% | -7,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,659761 | 12/02/2026 | -1,39% | -7,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,937869 | 12/02/2026 | 6,31% | -7,22% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,773275 | 12/02/2026 | 1,01% | -7,24% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.318,729998 | 12/02/2026 | -0,60% | -7,24% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718713 | 12/02/2026 | -0,35% | -7,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,162877 | 12/02/2026 | -1,32% | -7,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,312279 | 12/02/2026 | -0,54% | -7,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,131885 | 12/02/2026 | -0,30% | -7,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,756443 | 12/02/2026 | -1,37% | -7,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,090000 | 12/02/2026 | 0,01% | -7,26% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,120600 | 12/02/2026 | -2,12% | -7,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762149 | 10/02/2026 | -2,15% | -7,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,151817 | 12/02/2026 | 5,52% | -7,29% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 12/02/2026 | 2,04% | -7,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.677,201681 | 11/02/2026 | -4,59% | -7,30% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,560384 | 12/02/2026 | -0,88% | -7,31% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,184800 | 11/02/2026 | 1,58% | -7,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 12/02/2026 | -0,96% | -7,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,236483 | 12/02/2026 | -1,04% | -7,32% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,966987 | 12/02/2026 | -0,83% | -7,33% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,450000 | 12/02/2026 | 0,62% | -7,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 744,552864 | 12/02/2026 | -12,91% | -7,33% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,183426 | 12/02/2026 | -0,31% | -7,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,518275 | 12/02/2026 | -0,33% | -7,35% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,504202 | 11/02/2026 | 3,29% | -7,35% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 12/02/2026 | -0,01% | -7,36% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,914266 | 12/02/2026 | -1,04% | -7,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 247,240000 | 11/02/2026 | -1,69% | -7,38% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,763601 | 12/02/2026 | -0,98% | -7,38% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 12/02/2026 | 11,53% | -7,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,868199 | 12/02/2026 | -0,71% | -7,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,686700 | 11/02/2026 | -5,09% | -7,39% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,750211 | 12/02/2026 | -0,28% | -7,39% | * |
| MSIF VITALITY A (USD) | SALUD | 16,890000 | 12/02/2026 | -4,68% | -7,40% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 133,160000 | 11/02/2026 | 16,01% | -7,41% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,454253 | 12/02/2026 | 0,63% | -7,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,297372 | 12/02/2026 | -0,05% | -7,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 124,655462 | 11/02/2026 | -4,60% | -7,41% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,672983 | 12/02/2026 | -1,62% | -7,43% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,524676 | 12/02/2026 | -0,44% | -7,43% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,470000 | 12/02/2026 | 1,50% | -7,43% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,058784 | 12/02/2026 | -2,32% | -7,43% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,164393 | 12/02/2026 | -0,64% | -7,44% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,820000 | 12/02/2026 | -0,10% | -7,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,460000 | 12/02/2026 | 1,27% | -7,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 12/02/2026 | 0,05% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,360000 | 12/02/2026 | -0,84% | -7,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,930000 | 12/02/2026 | -1,28% | -7,48% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,046723 | 12/02/2026 | -1,02% | -7,48% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,651760 | 12/02/2026 | 8,55% | -7,48% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,655718 | 12/02/2026 | 0,55% | -7,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,891191 | 12/02/2026 | -0,83% | -7,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,188142 | 12/02/2026 | -0,77% | -7,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,228061 | 12/02/2026 | -0,84% | -7,51% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,738300 | 12/02/2026 | -2,45% | -7,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,244905 | 12/02/2026 | -0,84% | -7,52% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,082112 | 12/02/2026 | -0,92% | -7,52% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,280000 | 12/02/2026 | -1,50% | -7,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,478356 | 12/02/2026 | -0,05% | -7,54% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,514626 | 12/02/2026 | -0,35% | -7,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,112400 | 12/02/2026 | 0,59% | -7,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,198585 | 12/02/2026 | -0,73% | -7,55% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,21% | -7,55% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,706923 | 12/02/2026 | -2,70% | -7,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 12/02/2026 | -0,74% | -7,56% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,502627 | 11/02/2026 | 6,21% | -7,56% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 12/02/2026 | -0,55% | -7,56% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.834,350000 | 12/02/2026 | -3,40% | -7,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,116389 | 12/02/2026 | -0,81% | -7,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,091123 | 12/02/2026 | -1,16% | -7,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,232272 | 12/02/2026 | -0,72% | -7,57% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/02/2026 | -1,85% | -7,57% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,432857 | 11/02/2026 | -2,16% | -7,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,573354 | 12/02/2026 | -0,30% | -7,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,445314 | 12/02/2026 | 0,11% | -7,58% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,164898 | 12/02/2026 | -0,72% | -7,59% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,593482 | 12/02/2026 | 0,24% | -7,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,326218 | 11/02/2026 | -5,37% | -7,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,730783 | 12/02/2026 | 5,28% | -7,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 630,521008 | 11/02/2026 | -4,62% | -7,59% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 11/02/2026 | -0,63% | -7,60% | * |
