| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,636204 | 12/02/2026 | 7,30% | -0,87% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,294930 | 12/02/2026 | -0,26% | -0,87% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,339397 | 12/02/2026 | 0,65% | -0,87% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,709900 | 11/02/2026 | 7,30% | -0,88% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,050000 | 12/02/2026 | -1,80% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,327775 | 12/02/2026 | -0,41% | -0,88% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,795351 | 12/02/2026 | 0,22% | -0,88% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,290000 | 11/02/2026 | 0,63% | -0,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,370000 | 12/02/2026 | -0,36% | -0,89% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,706000 | 12/02/2026 | 0,14% | -0,90% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,827700 | 12/02/2026 | 0,52% | -0,92% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 12/02/2026 | -0,42% | -0,92% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,516849 | 12/02/2026 | 14,06% | -0,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,107799 | 12/02/2026 | -0,87% | -0,93% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,322890 | 12/02/2026 | 2,19% | -0,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,890517 | 12/02/2026 | 0,26% | -0,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 12/02/2026 | 0,64% | -0,94% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,480546 | 12/02/2026 | -1,29% | -0,94% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,848739 | 11/02/2026 | -2,74% | -0,95% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,112767 | 12/02/2026 | -0,68% | -0,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,849595 | 12/02/2026 | 2,34% | -0,95% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,695566 | 11/02/2026 | -0,57% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,613441 | 12/02/2026 | -0,88% | -0,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,348156 | 12/02/2026 | 2,18% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,817248 | 12/02/2026 | 2,91% | -0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,596598 | 12/02/2026 | -0,91% | -0,97% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 12/02/2026 | -1,08% | -0,97% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,344029 | 12/02/2026 | -1,41% | -0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,655550 | 12/02/2026 | -0,90% | -0,98% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 12/02/2026 | -0,10% | -0,98% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,461092 | 11/02/2026 | 5,10% | -0,98% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,764400 | 12/02/2026 | 0,65% | -0,98% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,538026 | 12/02/2026 | 0,57% | -0,98% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,169109 | 12/02/2026 | -0,22% | -0,99% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,732800 | 12/02/2026 | -0,57% | -1,00% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,380000 | 12/02/2026 | -0,26% | -1,00% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 12/02/2026 | 4,13% | -1,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,460000 | 12/02/2026 | -0,88% | -1,00% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,800000 | 12/02/2026 | 0,80% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,556173 | 12/02/2026 | 2,56% | -1,01% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 12/02/2026 | -0,47% | -1,02% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 12/02/2026 | -0,42% | -1,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,314469 | 12/02/2026 | 2,09% | -1,02% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,450000 | 11/02/2026 | -3,13% | -1,02% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,118915 | 12/02/2026 | 0,92% | -1,03% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,830000 | 11/02/2026 | 1,84% | -1,04% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,578407 | 12/02/2026 | 0,27% | -1,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 92,124305 | 12/02/2026 | 9,69% | -1,04% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,600000 | 12/02/2026 | 1,62% | -1,05% | * |
