| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,94% | -7,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,60% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,742857 | 11/02/2026 | -0,63% | -7,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,690654 | 11/02/2026 | -0,74% | -7,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 12/02/2026 | -1,35% | -7,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,472882 | 12/02/2026 | -0,73% | -7,61% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,547415 | 12/02/2026 | -0,07% | -7,62% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,950143 | 12/02/2026 | -0,94% | -7,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,933300 | 12/02/2026 | -0,83% | -7,62% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,767806 | 12/02/2026 | 2,72% | -7,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,019202 | 12/02/2026 | -0,31% | -7,64% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,970861 | 12/02/2026 | -0,34% | -7,64% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792800 | 12/02/2026 | -0,22% | -7,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,044972 | 12/02/2026 | -0,86% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,31% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,034361 | 12/02/2026 | -0,31% | -7,65% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,794425 | 12/02/2026 | -0,28% | -7,65% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,201681 | 11/02/2026 | -0,81% | -7,65% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 12/02/2026 | 4,20% | -7,65% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,090618 | 12/02/2026 | 1,08% | -7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,188142 | 12/02/2026 | -0,84% | -7,66% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,166000 | 12/02/2026 | -1,19% | -7,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,384874 | 11/02/2026 | -5,29% | -7,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,667846 | 12/02/2026 | -1,27% | -7,69% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,824900 | 12/02/2026 | 2,04% | -7,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767728 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784571 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,012013 | 12/02/2026 | 0,41% | -7,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,206000 | 12/02/2026 | 8,43% | -7,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,154118 | 12/02/2026 | 0,10% | -7,71% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,598619 | 12/02/2026 | -0,75% | -7,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,086025 | 12/02/2026 | 0,70% | -7,73% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,812363 | 12/02/2026 | -0,64% | -7,74% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,734041 | 12/02/2026 | -0,49% | -7,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,708102 | 12/02/2026 | -1,14% | -7,74% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,090955 | 12/02/2026 | 3,71% | -7,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,017517 | 12/02/2026 | -0,31% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,170000 | 11/02/2026 | -0,63% | -7,75% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,780000 | 11/02/2026 | -4,20% | -7,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,643887 | 12/02/2026 | 3,27% | -7,77% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,237157 | 12/02/2026 | -0,42% | -7,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,049015 | 12/02/2026 | -0,93% | -7,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,226545 | 12/02/2026 | -0,49% | -7,78% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,135253 | 12/02/2026 | -0,36% | -7,78% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,679889 | 12/02/2026 | -2,64% | -7,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773499 | 10/02/2026 | -2,33% | -7,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,779518 | 12/02/2026 | -0,67% | -7,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,990000 | 12/02/2026 | -0,14% | -7,80% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,368000 | 12/02/2026 | -1,31% | -7,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 164,347262 | 12/02/2026 | 10,18% | -7,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.084,689237 | 12/02/2026 | -0,73% | -7,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,198879 | 12/02/2026 | 0,55% | -7,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,267980 | 12/02/2026 | -1,39% | -7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,012801 | 12/02/2026 | -0,20% | -7,85% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,484874 | 11/02/2026 | -0,66% | -7,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,698164 | 12/02/2026 | -0,27% | -7,86% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,250126 | 12/02/2026 | -0,53% | -7,87% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,782719 | 12/02/2026 | -0,38% | -7,87% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,882264 | 12/02/2026 | -0,77% | -7,87% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,992757 | 12/02/2026 | -0,22% | -7,88% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,734933 | 12/02/2026 | 1,60% | -7,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234293 | 12/02/2026 | -0,98% | -7,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,632306 | 12/02/2026 | -0,36% | -7,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,292319 | 12/02/2026 | -0,62% | -7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,583123 | 12/02/2026 | -0,19% | -7,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,771097 | 12/02/2026 | -0,18% | -7,91% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674162 | 12/02/2026 | -0,11% | -7,91% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,920000 | 11/02/2026 | 0,63% | -7,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,312072 | 12/02/2026 | -0,78% | -7,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763196 | 12/02/2026 | 4,50% | -7,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,750211 | 12/02/2026 | -0,57% | -7,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,409138 | 12/02/2026 | 2,50% | -7,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,861853 | 12/02/2026 | 1,25% | -7,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/02/2026 | 4,51% | -7,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,686542 | 12/02/2026 | -1,04% | -7,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,007074 | 12/02/2026 | -0,03% | -7,95% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,996631 | 12/02/2026 | -0,46% | -7,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,150000 | 12/02/2026 | 6,78% | -7,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,170456 | 12/02/2026 | 4,49% | -7,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,800573 | 12/02/2026 | -0,98% | -7,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,949638 | 12/02/2026 | -0,43% | -7,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,432947 | 12/02/2026 | -1,08% | -7,98% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,310763 | 12/02/2026 | 1,67% | -7,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752400 | 12/02/2026 | -1,81% | -7,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,040000 | 12/02/2026 | 1,74% | -7,99% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,832239 | 12/02/2026 | -0,29% | -7,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,220229 | 12/02/2026 | -0,22% | -7,99% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,471450 | 12/02/2026 | 0,00% | -7,99% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,971400 | 12/02/2026 | 0,55% | -7,99% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,077143 | 12/02/2026 | 0,08% | -7,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,207099 | 12/02/2026 | 13,23% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,250510 | 12/02/2026 | 5,85% | -8,01% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,377537 | 11/02/2026 | 2,10% | -8,01% | * |
