| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,350008 | 12/02/2026 | 0,58% | -0,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 125,955870 | 12/02/2026 | 6,72% | -0,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 175,580875 | 12/02/2026 | 8,28% | -0,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,843787 | 10/02/2026 | 5,19% | -0,65% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,139801 | 12/02/2026 | 3,42% | -0,65% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,310060 | 12/02/2026 | 0,27% | -0,65% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,350000 | 12/02/2026 | 1,02% | -0,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,660000 | 12/02/2026 | 0,42% | -0,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,722405 | 12/02/2026 | 1,55% | -0,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,207421 | 12/02/2026 | 3,16% | -0,66% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 119,200000 | 12/02/2026 | 14,13% | -0,66% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,823529 | 11/02/2026 | -0,50% | -0,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,757048 | 12/02/2026 | 0,57% | -0,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,680000 | 12/02/2026 | 0,93% | -0,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,736399 | 12/02/2026 | -0,37% | -0,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,590000 | 12/02/2026 | 0,14% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 28,040000 | 12/02/2026 | 3,66% | -0,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,697876 | 12/02/2026 | 4,70% | -0,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,146370 | 12/02/2026 | 0,85% | -0,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,611800 | 11/02/2026 | 2,38% | -0,67% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,790000 | 12/02/2026 | 3,51% | -0,67% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,697479 | 11/02/2026 | -0,52% | -0,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,511000 | 12/02/2026 | -0,13% | -0,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,159171 | 12/02/2026 | 0,15% | -0,68% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,773109 | 11/02/2026 | -0,50% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,027960 | 12/02/2026 | 1,56% | -0,69% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,812701 | 12/02/2026 | 0,84% | -0,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,650328 | 12/02/2026 | -1,24% | -0,70% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,020000 | 11/02/2026 | 0,61% | -0,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,140000 | 12/02/2026 | 6,44% | -0,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,941890 | 12/02/2026 | -0,46% | -0,71% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,853000 | 11/02/2026 | 1,28% | -0,71% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,037300 | 12/02/2026 | 1,77% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 12/02/2026 | 2,41% | -0,72% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,771000 | 12/02/2026 | 0,41% | -0,72% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,959829 | 11/02/2026 | 2,10% | -0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,730504 | 12/02/2026 | 0,81% | -0,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,173688 | 12/02/2026 | -1,44% | -0,72% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,874353 | 12/02/2026 | 0,54% | -0,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,160000 | 12/02/2026 | 0,09% | -0,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 12/02/2026 | 2,26% | -0,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,770000 | 11/02/2026 | 3,44% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,396665 | 12/02/2026 | -0,56% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,564763 | 12/02/2026 | -0,49% | -0,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,206670 | 12/02/2026 | 6,74% | -0,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,560000 | 12/02/2026 | 0,14% | -0,74% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 12/02/2026 | 1,21% | -0,74% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,444332 | 12/02/2026 | -0,35% | -0,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,506891 | 12/02/2026 | 2,23% | -0,74% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,999332 | 12/02/2026 | 0,54% | -0,74% | * |
