| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,100000 | 12/02/2026 | 2,97% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,191174 | 12/02/2026 | 0,55% | -12,68% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,674415 | 12/02/2026 | 14,35% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669181 | 12/02/2026 | 0,57% | -12,69% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,740000 | 11/02/2026 | 3,55% | -12,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,678457 | 12/02/2026 | -0,04% | -12,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,183396 | 12/02/2026 | 3,86% | -12,74% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265617 | 12/02/2026 | -1,32% | -12,76% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,552131 | 12/02/2026 | -0,53% | -12,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,41% | -12,78% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257369 | 12/02/2026 | 1,27% | -12,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,208607 | 12/02/2026 | -0,04% | -12,80% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 12/02/2026 | 1,29% | -12,83% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,757959 | 12/02/2026 | 8,96% | -12,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,09% | -12,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,74% | -12,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,394307 | 12/02/2026 | -0,48% | -12,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,464881 | 12/02/2026 | -0,27% | -12,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372397 | 12/02/2026 | 2,09% | -13,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,192185 | 12/02/2026 | -0,93% | -13,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,891191 | 12/02/2026 | 1,22% | -13,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,498400 | 12/02/2026 | 9,10% | -13,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,700000 | 12/02/2026 | 3,98% | -13,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 103,484933 | 12/02/2026 | 9,85% | -13,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,913800 | 12/02/2026 | 0,38% | -13,15% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,405400 | 12/02/2026 | -20,55% | -13,15% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,959239 | 12/02/2026 | -0,94% | -13,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 7,59% | -13,23% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,367300 | 12/02/2026 | 0,60% | -13,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,222900 | 12/02/2026 | 1,69% | -13,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,686274 | 12/02/2026 | 0,41% | -13,28% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,621351 | 12/02/2026 | 3,00% | -13,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 166,623300 | 12/02/2026 | 9,83% | -13,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,709961 | 12/02/2026 | -0,99% | -13,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,152518 | 12/02/2026 | -1,01% | -13,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,212397 | 12/02/2026 | 7,59% | -13,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,807482 | 12/02/2026 | 9,04% | -13,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,693195 | 12/02/2026 | -0,75% | -13,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,770000 | 12/02/2026 | 6,49% | -13,38% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,027455 | 12/02/2026 | -1,52% | -13,38% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485936 | 12/02/2026 | 0,72% | -13,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,932121 | 12/02/2026 | -2,07% | -13,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 12/02/2026 | 7,51% | -13,42% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,453782 | 11/02/2026 | -6,69% | -13,43% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,679552 | 12/02/2026 | -21,19% | -13,45% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,020000 | 12/02/2026 | -14,72% | -13,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,886306 | 12/02/2026 | -0,75% | -13,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 12/02/2026 | 7,51% | -13,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,270000 | 11/02/2026 | -0,58% | -13,52% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,940205 | 12/02/2026 | -4,79% | -13,53% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,134243 | 12/02/2026 | -2,09% | -13,54% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,727372 | 12/02/2026 | 2,21% | -13,54% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,480000 | 12/02/2026 | 10,06% | -13,57% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,827859 | 12/02/2026 | -0,47% | -13,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,630000 | 11/02/2026 | -0,58% | -13,59% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,526800 | 11/02/2026 | 1,58% | -13,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,301499 | 12/02/2026 | 0,26% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,698315 | 12/02/2026 | 7,22% | -13,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,840000 | 12/02/2026 | 6,59% | -13,63% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,857100 | 12/02/2026 | -0,85% | -13,63% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,438567 | 10/02/2026 | 6,98% | -13,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,107967 | 12/02/2026 | -1,74% | -13,65% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,331116 | 12/02/2026 | -0,02% | -13,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,950289 | 11/02/2026 | 4,72% | -13,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,683079 | 12/02/2026 | -2,07% | -13,67% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,277581 | 12/02/2026 | -0,83% | -13,67% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,526298 | 12/02/2026 | 3,63% | -13,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,817585 | 12/02/2026 | 5,72% | -13,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,019033 | 12/02/2026 | -0,83% | -13,70% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,120515 | 12/02/2026 | -21,20% | -13,71% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,356830 | 12/02/2026 | -0,21% | -13,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,118747 | 12/02/2026 | 0,51% | -13,73% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,700691 | 12/02/2026 | -0,88% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,073101 | 12/02/2026 | -8,62% | -13,77% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,193982 | 12/02/2026 | 8,26% | -13,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,638690 | 12/02/2026 | -1,01% | -13,85% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,600472 | 12/02/2026 | 1,24% | -13,86% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,791920 | 12/02/2026 | 15,11% | -13,86% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,052000 | 12/02/2026 | -21,31% | -13,86% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,120000 | 12/02/2026 | 2,97% | -13,89% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,687020 | 10/02/2026 | 1,02% | -13,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 147,140000 | 11/02/2026 | -4,53% | -13,96% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,996294 | 12/02/2026 | 0,65% | -13,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,996294 | 12/02/2026 | 0,65% | -13,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,817499 | 12/02/2026 | 1,39% | -13,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,480000 | 12/02/2026 | 1,93% | -13,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,955533 | 12/02/2026 | 6,70% | -14,00% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,02% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,273539 | 12/02/2026 | -0,12% | -14,05% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,657571 | 12/02/2026 | 0,72% | -14,07% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,763885 | 12/02/2026 | 0,53% | -14,07% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,706086 | 12/02/2026 | 0,62% | -14,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 12/02/2026 | 3,17% | -14,08% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,011201 | 12/02/2026 | -21,21% | -14,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,166919 | 12/02/2026 | -1,39% | -14,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,400000 | 12/02/2026 | 2,08% | -14,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,887822 | 12/02/2026 | 6,69% | -14,15% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,534504 | 12/02/2026 | 1,35% | -14,15% | * |
