| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,020000 | 11/02/2026 | -0,55% | -2,54% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,820000 | 11/02/2026 | -0,61% | -2,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,946101 | 12/02/2026 | -0,54% | -2,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,296783 | 12/02/2026 | -0,18% | -2,55% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,185953 | 12/02/2026 | -0,33% | -2,55% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,981147 | 11/02/2026 | -1,91% | -2,55% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,853630 | 12/02/2026 | -0,26% | -2,55% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,500800 | 12/02/2026 | 0,59% | -2,55% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,131000 | 11/02/2026 | 0,17% | -2,56% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,697010 | 12/02/2026 | 9,15% | -2,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,166919 | 12/02/2026 | 1,56% | -2,56% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,970000 | 11/02/2026 | 4,42% | -2,56% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,969176 | 12/02/2026 | 5,28% | -2,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,145865 | 12/02/2026 | 0,72% | -2,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 72,519791 | 12/02/2026 | -0,23% | -2,57% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,370000 | 12/02/2026 | 1,66% | -2,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,209028 | 12/02/2026 | -0,11% | -2,57% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,270000 | 12/02/2026 | 2,02% | -2,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,167340 | 12/02/2026 | 0,26% | -2,57% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,289404 | 12/02/2026 | 7,72% | -2,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,044972 | 12/02/2026 | 1,73% | -2,58% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,555163 | 12/02/2026 | 0,18% | -2,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,635506 | 12/02/2026 | 6,37% | -2,58% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,690000 | 12/02/2026 | 1,69% | -2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 211,671407 | 12/02/2026 | 1,35% | -2,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,339734 | 12/02/2026 | 0,04% | -2,59% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,520000 | 12/02/2026 | 0,26% | -2,59% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,860000 | 12/02/2026 | 0,53% | -2,59% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,600000 | 12/02/2026 | 0,92% | -2,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,088487 | 11/02/2026 | -0,80% | -2,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,733500 | 12/02/2026 | 0,63% | -2,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,558000 | 12/02/2026 | 0,94% | -2,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,415698 | 12/02/2026 | -0,37% | -2,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,735725 | 12/02/2026 | -0,32% | -2,61% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,824322 | 12/02/2026 | 6,78% | -2,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,567100 | 11/02/2026 | 0,28% | -2,61% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,193195 | 12/02/2026 | 1,40% | -2,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,222927 | 12/02/2026 | 2,16% | -2,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,884500 | 12/02/2026 | 0,22% | -2,61% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,620000 | 12/02/2026 | 2,71% | -2,61% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 81,180000 | 12/02/2026 | 0,98% | -2,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,386555 | 11/02/2026 | -0,18% | -2,62% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,502625 | 12/02/2026 | 0,35% | -2,62% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,731514 | 12/02/2026 | 0,18% | -2,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,943911 | 12/02/2026 | 0,09% | -2,64% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,840000 | 11/02/2026 | -1,86% | -2,64% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,030000 | 12/02/2026 | 0,75% | -2,64% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,177900 | 12/02/2026 | 0,57% | -2,64% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,641907 | 12/02/2026 | 0,20% | -2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,842850 | 12/02/2026 | -0,19% | -2,65% | ** |
