| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,390000 | 12/02/2026 | -2,95% | -0,40% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,187349 | 12/02/2026 | 1,23% | -0,40% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,033613 | 11/02/2026 | -0,62% | -0,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,016807 | 11/02/2026 | -0,95% | -0,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,470900 | 12/02/2026 | 1,50% | -0,40% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,160000 | 12/02/2026 | -0,11% | -0,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,297625 | 12/02/2026 | -0,05% | -0,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,315479 | 12/02/2026 | 3,41% | -0,41% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,218124 | 12/02/2026 | -9,96% | -0,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,482904 | 12/02/2026 | 1,29% | -0,42% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,752400 | 12/02/2026 | 0,25% | -0,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,936500 | 12/02/2026 | 0,30% | -0,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,229710 | 12/02/2026 | 0,80% | -0,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,073606 | 12/02/2026 | -0,03% | -0,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,832239 | 12/02/2026 | 0,03% | -0,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,301668 | 12/02/2026 | -0,01% | -0,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,944208 | 12/02/2026 | 7,73% | -0,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 213,601079 | 12/02/2026 | 7,73% | -0,45% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,965000 | 12/02/2026 | 1,10% | -0,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,240000 | 12/02/2026 | -0,75% | -0,46% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,740000 | 11/02/2026 | -0,36% | -0,46% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 118,960000 | 12/02/2026 | 6,74% | -0,46% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,477682 | 12/02/2026 | 0,61% | -0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 12/02/2026 | 0,48% | -0,48% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,448206 | 12/02/2026 | -0,25% | -0,48% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,402223 | 12/02/2026 | -9,95% | -0,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,316561 | 12/02/2026 | 6,75% | -0,48% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,767880 | 12/02/2026 | 0,39% | -0,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,790954 | 12/02/2026 | 2,57% | -0,48% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,638655 | 11/02/2026 | -0,67% | -0,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,588235 | 11/02/2026 | -0,68% | -0,49% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,404918 | 12/02/2026 | 0,36% | -0,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,334681 | 12/02/2026 | -0,67% | -0,50% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,398700 | 12/02/2026 | 0,62% | -0,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,716895 | 12/02/2026 | 0,50% | -0,50% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 826,991747 | 12/02/2026 | 0,20% | -0,51% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,596934 | 12/02/2026 | -0,28% | -0,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 226,110260 | 12/02/2026 | 1,45% | -0,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,197406 | 12/02/2026 | 7,58% | -0,51% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,699400 | 12/02/2026 | 9,99% | -0,51% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,743978 | 12/02/2026 | 0,79% | -0,51% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,120000 | 12/02/2026 | 0,75% | -0,51% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,808152 | 12/02/2026 | 7,58% | -0,52% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,959239 | 12/02/2026 | -0,41% | -0,52% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,118578 | 12/02/2026 | 4,88% | -0,52% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,470000 | 12/02/2026 | 3,46% | -0,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,661600 | 12/02/2026 | 0,22% | -0,53% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,933000 | 12/02/2026 | 0,89% | -0,54% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,290740 | 12/02/2026 | 0,30% | -0,54% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,930000 | 12/02/2026 | -0,64% | -0,54% | ** |
