| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,785750 | 12/02/2026 | 1,77% | -1,67% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,589860 | 12/02/2026 | 1,76% | -1,67% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,390000 | 12/02/2026 | 0,34% | -1,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,030000 | 11/02/2026 | 1,04% | -1,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,456796 | 12/02/2026 | 0,98% | -1,69% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,974790 | 11/02/2026 | 6,18% | -1,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,099545 | 12/02/2026 | 1,98% | -1,69% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,272900 | 12/02/2026 | -1,17% | -1,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,579727 | 12/02/2026 | 7,23% | -1,69% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,060468 | 12/02/2026 | 7,42% | -1,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,209365 | 12/02/2026 | 2,58% | -1,70% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,974790 | 11/02/2026 | -0,21% | -1,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,066027 | 12/02/2026 | -0,41% | -1,70% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,927100 | 12/02/2026 | 0,72% | -1,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,830000 | 12/02/2026 | 1,89% | -1,71% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,322890 | 12/02/2026 | 0,41% | -1,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,760000 | 12/02/2026 | 3,23% | -1,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,614789 | 12/02/2026 | 0,07% | -1,72% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 209,836618 | 12/02/2026 | 13,29% | -1,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,951200 | 12/02/2026 | 0,56% | -1,72% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,977430 | 12/02/2026 | 1,45% | -1,72% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,950000 | 12/02/2026 | 0,01% | -1,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,630000 | 12/02/2026 | 0,14% | -1,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,087143 | 11/02/2026 | -0,76% | -1,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,243052 | 12/02/2026 | 2,57% | -1,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 2,29% | -1,73% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 127,883021 | 12/02/2026 | 4,91% | -1,73% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,351609 | 12/02/2026 | 0,72% | -1,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,824327 | 12/02/2026 | 2,24% | -1,73% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.087,670000 | 12/02/2026 | 5,35% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,480000 | 12/02/2026 | 5,53% | -1,74% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,763685 | 12/02/2026 | 7,79% | -1,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,200000 | 12/02/2026 | 2,28% | -1,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,230000 | 12/02/2026 | 2,28% | -1,75% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,972200 | 12/02/2026 | 0,39% | -1,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,077300 | 12/02/2026 | -0,34% | -1,75% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,719640 | 12/02/2026 | 0,86% | -1,75% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,914000 | 12/02/2026 | -0,98% | -1,76% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,590000 | 12/02/2026 | -0,64% | -1,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,640000 | 12/02/2026 | 0,67% | -1,78% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,357000 | 12/02/2026 | -0,34% | -1,78% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,470776 | 12/02/2026 | -10,06% | -1,78% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 209,530000 | 12/02/2026 | 12,98% | -1,78% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,792700 | 12/02/2026 | 0,70% | -1,78% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 90,900000 | 12/02/2026 | -4,31% | -1,79% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,957723 | 12/02/2026 | -0,20% | -1,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,350000 | 12/02/2026 | 0,67% | -1,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,169211 | 12/02/2026 | 1,00% | -1,79% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,277413 | 12/02/2026 | -10,06% | -1,79% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,073145 | 12/02/2026 | 1,48% | -1,79% | ** |
