| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 161,693284 | 12/02/2026 | -6,89% | -0,28% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,234546 | 12/02/2026 | -0,31% | -0,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,526495 | 12/02/2026 | 1,81% | -0,28% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,930000 | 11/02/2026 | 1,29% | -0,29% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,551120 | 12/02/2026 | 3,54% | -0,30% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,280000 | 11/02/2026 | 2,79% | -0,30% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,220819 | 12/02/2026 | 2,26% | -0,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,401100 | 12/02/2026 | 2,58% | -0,30% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,586828 | 12/02/2026 | -0,05% | -0,30% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 717,710965 | 12/02/2026 | 0,27% | -0,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,656093 | 12/02/2026 | 2,67% | -0,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,691258 | 12/02/2026 | 0,02% | -0,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,403361 | 11/02/2026 | -1,71% | -0,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 795,140000 | 12/02/2026 | 0,59% | -0,32% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,997305 | 12/02/2026 | 3,66% | -0,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,446859 | 12/02/2026 | -0,17% | -0,32% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,787435 | 12/02/2026 | 0,92% | -0,32% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,375966 | 11/02/2026 | -0,56% | -0,33% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,200000 | 11/02/2026 | 0,70% | -0,33% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 209,945000 | 12/02/2026 | 7,71% | -0,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,580600 | 12/02/2026 | 7,71% | -0,33% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,130000 | 12/02/2026 | -0,11% | -0,33% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,045001 | 12/02/2026 | -1,10% | -0,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,260000 | 12/02/2026 | 1,03% | -0,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,839000 | 12/02/2026 | -0,28% | -0,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,004211 | 12/02/2026 | 6,49% | -0,34% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,649149 | 12/02/2026 | 6,69% | -0,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,280000 | 12/02/2026 | 1,05% | -0,35% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,166414 | 12/02/2026 | -0,18% | -0,35% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 12/02/2026 | 0,13% | -0,35% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,324406 | 12/02/2026 | -0,40% | -0,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,649800 | 11/02/2026 | 2,41% | -0,35% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,875674 | 12/02/2026 | 3,77% | -0,35% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 12/02/2026 | 0,49% | -0,36% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,896600 | 12/02/2026 | 0,75% | -0,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,349840 | 12/02/2026 | 0,44% | -0,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,279787 | 12/02/2026 | 0,86% | -0,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,136946 | 12/02/2026 | 0,37% | -0,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,753448 | 12/02/2026 | 5,92% | -0,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 439,304447 | 12/02/2026 | 4,56% | -0,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 245,590000 | 12/02/2026 | 1,71% | -0,38% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,198879 | 12/02/2026 | 1,46% | -0,38% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,878111 | 12/02/2026 | 7,27% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,010000 | 12/02/2026 | 1,02% | -0,38% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,109244 | 11/02/2026 | 0,41% | -0,38% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 12/02/2026 | 0,38% | -0,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,547700 | 12/02/2026 | 0,62% | -0,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,051085 | 12/02/2026 | -0,51% | -0,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,469429 | 12/02/2026 | 0,15% | -0,39% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,280000 | 12/02/2026 | 4,09% | -0,39% | ** |
