| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,621300 | 12/02/2026 | 0,45% | -11,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,053323 | 12/02/2026 | -0,61% | -11,59% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,167912 | 12/02/2026 | 0,87% | -11,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,567099 | 12/02/2026 | -1,14% | -11,64% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,886300 | 12/02/2026 | 1,36% | -11,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,600000 | 11/02/2026 | -0,49% | -11,66% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,524807 | 12/02/2026 | -0,73% | -11,67% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,131043 | 12/02/2026 | -0,36% | -11,67% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 12/02/2026 | 4,13% | -11,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,294088 | 12/02/2026 | 10,19% | -11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,276891 | 12/02/2026 | 2,59% | -11,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,722756 | 12/02/2026 | 5,76% | -11,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,192205 | 12/02/2026 | 1,07% | -11,71% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,471142 | 11/02/2026 | 4,43% | -11,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/02/2026 | 3,78% | -11,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,440000 | 12/02/2026 | 1,32% | -11,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,729464 | 12/02/2026 | 4,74% | -11,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 180,760000 | 12/02/2026 | 10,15% | -11,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,588344 | 12/02/2026 | -1,10% | -11,74% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,311521 | 12/02/2026 | 0,01% | -11,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,440458 | 12/02/2026 | -0,89% | -11,75% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833917 | 12/02/2026 | -0,43% | -11,75% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,575800 | 12/02/2026 | 0,66% | -11,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,716725 | 11/02/2026 | 1,17% | -11,76% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610837 | 12/02/2026 | -1,75% | -11,76% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,293919 | 12/02/2026 | -0,57% | -11,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,286171 | 12/02/2026 | 4,90% | -11,80% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,532266 | 12/02/2026 | 0,58% | -11,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,615857 | 12/02/2026 | -0,12% | -11,80% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 114,620000 | 12/02/2026 | · | -11,80% | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,687400 | 12/02/2026 | 1,36% | -11,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,140700 | 12/02/2026 | 4,79% | -11,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,694875 | 12/02/2026 | 10,10% | -11,82% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,855670 | 10/02/2026 | 3,01% | -11,82% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,000000 | 12/02/2026 | -10,20% | -11,82% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,374263 | 12/02/2026 | -2,32% | -11,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796005 | 12/02/2026 | 2,60% | -11,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,050486 | 12/02/2026 | 5,32% | -11,84% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,424600 | 12/02/2026 | 0,45% | -11,87% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 616,180000 | 11/02/2026 | 15,79% | -11,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,780000 | 11/02/2026 | 4,27% | -11,89% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,783898 | 12/02/2026 | -0,38% | -11,91% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,359946 | 12/02/2026 | 1,73% | -11,92% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,974145 | 12/02/2026 | 1,61% | -11,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,554068 | 12/02/2026 | -0,57% | -11,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,003032 | 12/02/2026 | 0,02% | -11,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,590197 | 12/02/2026 | -0,26% | -11,96% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,935489 | 12/02/2026 | -0,29% | -11,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,743304 | 12/02/2026 | -0,12% | -11,97% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,025210 | 11/02/2026 | -1,00% | -11,98% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,378337 | 12/02/2026 | 1,72% | -12,03% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426179 | 12/02/2026 | 4,89% | -12,08% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,084034 | 11/02/2026 | -1,77% | -12,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,110000 | 11/02/2026 | 0,00% | -12,11% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,131969 | 12/02/2026 | 3,62% | -12,11% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,870000 | 12/02/2026 | 2,99% | -12,13% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -12,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,617652 | 12/02/2026 | 0,72% | -12,13% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,389015 | 12/02/2026 | 7,77% | -12,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 170,789324 | 12/02/2026 | 11,59% | -12,16% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,618157 | 12/02/2026 | 0,41% | -12,20% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,658019 | 12/02/2026 | 3,43% | -12,22% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,516591 | 12/02/2026 | 3,44% | -12,22% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,276739 | 12/02/2026 | 3,46% | -12,24% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,458169 | 12/02/2026 | 8,33% | -12,26% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,848892 | 10/02/2026 | -1,04% | -12,28% | ND |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,792656 | 12/02/2026 | -2,02% | -12,28% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,727051 | 12/02/2026 | 3,31% | -12,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,340000 | 11/02/2026 | -0,53% | -12,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 170,812100 | 12/02/2026 | 9,88% | -12,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,735557 | 12/02/2026 | -0,70% | -12,32% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,842629 | 12/02/2026 | -1,11% | -12,35% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,538151 | 12/02/2026 | -2,05% | -12,35% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,921341 | 12/02/2026 | 3,44% | -12,35% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,137200 | 11/02/2026 | -6,21% | -12,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,811388 | 12/02/2026 | -3,59% | -12,38% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,456291 | 12/02/2026 | 2,94% | -12,39% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,848739 | 11/02/2026 | -1,61% | -12,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,271000 | 12/02/2026 | 0,60% | -12,44% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 193,270000 | 12/02/2026 | 2,66% | -12,44% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676604 | 12/02/2026 | -0,31% | -12,46% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,178373 | 12/02/2026 | -0,42% | -12,46% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,345885 | 12/02/2026 | 3,15% | -12,46% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,484757 | 12/02/2026 | 0,13% | -12,47% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,344634 | 12/02/2026 | 2,86% | -12,50% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,904497 | 12/02/2026 | 11,19% | -12,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,021945 | 12/02/2026 | 9,09% | -12,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303251 | 12/02/2026 | 0,86% | -12,51% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,300000 | 12/02/2026 | -2,17% | -12,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,880246 | 12/02/2026 | -1,46% | -12,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,780136 | 12/02/2026 | 5,75% | -12,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,051204 | 12/02/2026 | 0,11% | -12,62% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 87,675600 | 12/02/2026 | -17,30% | -12,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,688226 | 12/02/2026 | -1,39% | -12,64% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,814890 | 12/02/2026 | 2,92% | -12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,133232 | 12/02/2026 | -1,39% | -12,65% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,403361 | 11/02/2026 | 3,24% | -12,66% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344507 | 12/02/2026 | -1,22% | -12,66% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,026781 | 12/02/2026 | 2,01% | -12,66% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,163719 | 12/02/2026 | 0,58% | -12,67% | ** |
