| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,845884 | 12/02/2026 | 0,57% | -0,13% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.761,470000 | 12/02/2026 | 1,35% | -0,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,953800 | 12/02/2026 | 2,17% | -0,14% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,620000 | 11/02/2026 | 1,87% | -0,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 224,271518 | 12/02/2026 | 1,79% | -0,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 162,880000 | 12/02/2026 | -6,80% | -0,15% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,680000 | 12/02/2026 | 1,00% | -0,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 12/02/2026 | -0,88% | -0,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,415530 | 12/02/2026 | 7,20% | -0,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,983072 | 12/02/2026 | 3,26% | -0,15% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,951996 | 12/02/2026 | -0,08% | -0,15% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,213997 | 12/02/2026 | -0,08% | -0,15% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,105100 | 12/02/2026 | 0,45% | -0,17% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,656224 | 12/02/2026 | 0,94% | -0,17% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,308405 | 12/02/2026 | 0,83% | -0,17% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,469345 | 12/02/2026 | -0,66% | -0,17% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,882400 | 12/02/2026 | 1,19% | -0,17% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,543035 | 12/02/2026 | 0,63% | -0,17% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,812183 | 04/02/2026 | 0,86% | -0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,861209 | 12/02/2026 | 0,10% | -0,18% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,623924 | 12/02/2026 | 0,83% | -0,18% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,747899 | 11/02/2026 | 10,72% | -0,18% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -0,18% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,312447 | 12/02/2026 | -1,32% | -0,19% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,112346 | 12/02/2026 | 0,35% | -0,19% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,732407 | 12/02/2026 | 7,81% | -0,19% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,219700 | 12/02/2026 | -0,78% | -0,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,161600 | 12/02/2026 | 0,48% | -0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,820000 | 12/02/2026 | 1,02% | -0,20% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,399042 | 11/02/2026 | -0,55% | -0,20% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,405400 | 12/02/2026 | 0,30% | -0,21% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,278336 | 12/02/2026 | 0,13% | -0,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,469400 | 12/02/2026 | 0,43% | -0,21% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,205500 | 12/02/2026 | 0,27% | -0,22% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,435574 | 12/02/2026 | 1,82% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,520000 | 12/02/2026 | 0,71% | -0,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,090000 | 12/02/2026 | 0,54% | -0,23% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,634089 | 12/02/2026 | 1,91% | -0,23% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,748274 | 12/02/2026 | 1,90% | -0,23% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,191679 | 12/02/2026 | 1,48% | -0,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,726500 | 12/02/2026 | 0,55% | -0,23% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,121800 | 12/02/2026 | 0,68% | -0,23% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,903700 | 12/02/2026 | 1,18% | -0,24% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,976672 | 12/02/2026 | -0,20% | -0,26% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.781,810000 | 11/02/2026 | 1,47% | -0,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 12/02/2026 | -0,62% | -0,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,591597 | 11/02/2026 | 5,13% | -0,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,051204 | 12/02/2026 | 5,82% | -0,27% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,570000 | 12/02/2026 | -0,25% | -0,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,530000 | 12/02/2026 | 0,36% | -0,28% | ** |
