| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,922351 | 12/02/2026 | -0,40% | -1,29% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,575543 | 12/02/2026 | -0,08% | -1,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,302847 | 12/02/2026 | 2,61% | -1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,071519 | 12/02/2026 | 2,16% | -1,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,410000 | 12/02/2026 | 0,47% | -1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,087923 | 12/02/2026 | 0,77% | -1,30% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 12/02/2026 | -0,61% | -1,30% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,445417 | 12/02/2026 | 2,15% | -1,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,915966 | 11/02/2026 | 0,20% | -1,30% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,651513 | 11/02/2026 | 1,77% | -1,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 0,08% | -1,31% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -1,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,840000 | 11/02/2026 | -0,77% | -1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,720000 | 12/02/2026 | 0,87% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,126392 | 12/02/2026 | 8,50% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,658600 | 12/02/2026 | -0,60% | -1,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,907563 | 11/02/2026 | 0,13% | -1,31% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,089439 | 12/02/2026 | -0,05% | -1,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,840000 | 11/02/2026 | 0,40% | -1,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,229072 | 12/02/2026 | 0,30% | -1,33% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,537815 | 11/02/2026 | -0,64% | -1,33% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,723504 | 12/02/2026 | 4,84% | -1,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 12/02/2026 | 0,00% | -1,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,800595 | 12/02/2026 | 1,34% | -1,34% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 406,925973 | 12/02/2026 | 12,97% | -1,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 626,320000 | 12/02/2026 | -6,84% | -1,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,593087 | 12/02/2026 | 1,30% | -1,35% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,040000 | 12/02/2026 | 0,14% | -1,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,340000 | 12/02/2026 | 0,25% | -1,35% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 134,282129 | 12/02/2026 | 5,17% | -1,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,990900 | 12/02/2026 | 0,95% | -1,35% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,364700 | 11/02/2026 | 0,15% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,036575 | 12/02/2026 | 8,18% | -1,36% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,420000 | 12/02/2026 | 0,82% | -1,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,067227 | 11/02/2026 | -1,04% | -1,36% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123547 | 12/02/2026 | 0,58% | -1,36% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,395000 | 12/02/2026 | -0,28% | -1,37% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,315882 | 11/02/2026 | -1,54% | -1,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 153,671100 | 12/02/2026 | 4,99% | -1,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 845,411765 | 11/02/2026 | -0,73% | -1,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,041200 | 11/02/2026 | 6,88% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 12/02/2026 | -3,01% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,330000 | 12/02/2026 | -3,01% | -1,39% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,845882 | 12/02/2026 | -0,01% | -1,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,984300 | 12/02/2026 | 0,72% | -1,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,473300 | 12/02/2026 | 7,61% | -1,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,679720 | 12/02/2026 | 0,30% | -1,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 12/02/2026 | 1,43% | -1,39% | ** |
