| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.004,460000 | 11/02/2026 | 3,36% | -0,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,178969 | 12/02/2026 | -7,84% | -0,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,990399 | 12/02/2026 | -0,05% | -0,01% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,628700 | 12/02/2026 | 1,00% | -0,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,881085 | 12/02/2026 | 0,65% | -0,02% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,310000 | 12/02/2026 | 1,45% | -0,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,193364 | 12/02/2026 | -0,65% | -0,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,418225 | 12/02/2026 | -0,06% | -0,02% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -0,02% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,425010 | 12/02/2026 | 0,92% | -0,02% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,696050 | 11/02/2026 | -1,49% | -0,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,362304 | 12/02/2026 | 6,76% | -0,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,603335 | 12/02/2026 | 0,89% | -0,03% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,886200 | 12/02/2026 | 1,20% | -0,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,150800 | 12/02/2026 | 0,79% | -0,04% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 238,394812 | 12/02/2026 | 4,87% | -0,04% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,931447 | 12/02/2026 | -0,66% | -0,04% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,917467 | 12/02/2026 | 0,36% | -0,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,624152 | 12/02/2026 | 3,82% | -0,05% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,202300 | 12/02/2026 | 0,39% | -0,06% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,932400 | 12/02/2026 | 0,48% | -0,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,516591 | 12/02/2026 | -0,60% | -0,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,375779 | 12/02/2026 | 2,33% | -0,07% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,252669 | 12/02/2026 | 1,56% | -0,07% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,258200 | 12/02/2026 | 0,81% | -0,07% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,614700 | 11/02/2026 | 0,74% | -0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,122621 | 12/02/2026 | 0,48% | -0,08% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,522976 | 12/02/2026 | 4,97% | -0,08% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 12/02/2026 | 0,51% | -0,09% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,012464 | 12/02/2026 | 1,12% | -0,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,220000 | 12/02/2026 | -0,10% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,519454 | 12/02/2026 | 1,64% | -0,09% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,411740 | 12/02/2026 | 0,25% | -0,09% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,177546 | 12/02/2026 | 0,38% | -0,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,220000 | 12/02/2026 | 6,48% | -0,09% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,723598 | 12/02/2026 | 4,96% | -0,09% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 12/02/2026 | 0,83% | -0,10% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,69% | -0,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,653529 | 12/02/2026 | 7,17% | -0,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,811353 | 12/02/2026 | -0,70% | -0,11% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,514000 | 12/02/2026 | 6,87% | -0,11% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,969850 | 12/02/2026 | -0,45% | -0,11% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,823300 | 12/02/2026 | -0,55% | -0,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,520000 | 12/02/2026 | -0,72% | -0,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,010000 | 12/02/2026 | -0,15% | -0,12% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,540000 | 11/02/2026 | -0,98% | -0,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,577396 | 12/02/2026 | 1,16% | -0,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,500000 | 12/02/2026 | 0,71% | -0,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,013300 | 12/02/2026 | 0,84% | -0,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,470776 | 12/02/2026 | 0,10% | -0,13% | ** |
