| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,358935 | 12/02/2026 | -0,32% | -2,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,900000 | 12/02/2026 | -2,51% | -2,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,640000 | 12/02/2026 | -2,73% | -2,79% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,230000 | 12/02/2026 | -2,62% | -2,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,430000 | 12/02/2026 | 1,44% | -2,80% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 558,960000 | 11/02/2026 | 1,77% | -2,80% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,518444 | 12/02/2026 | -0,66% | -2,81% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,250800 | 12/02/2026 | -0,68% | -2,81% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,741031 | 12/02/2026 | 0,24% | -2,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,455000 | 12/02/2026 | 1,29% | -2,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,895065 | 12/02/2026 | -0,41% | -2,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,786593 | 12/02/2026 | 9,61% | -2,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,290214 | 12/02/2026 | -2,30% | -2,81% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,890686 | 12/02/2026 | 0,49% | -2,82% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,845376 | 12/02/2026 | -0,13% | -2,82% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,558948 | 12/02/2026 | 2,80% | -2,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,820000 | 12/02/2026 | 1,34% | -2,83% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,560709 | 11/02/2026 | -0,73% | -2,83% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,399865 | 12/02/2026 | 0,52% | -2,83% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 801,030000 | 11/02/2026 | 0,29% | -2,84% | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,583628 | 12/02/2026 | -2,14% | -2,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,460334 | 12/02/2026 | -1,25% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 12/02/2026 | -0,56% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,906785 | 12/02/2026 | 0,11% | -2,85% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822100 | 12/02/2026 | 0,05% | -2,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,85% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 12/02/2026 | 0,92% | -2,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,590000 | 12/02/2026 | 0,06% | -2,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,070256 | 12/02/2026 | 2,21% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724608 | 12/02/2026 | -1,04% | -2,87% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,194711 | 12/02/2026 | 1,35% | -2,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,003674 | 12/02/2026 | 0,53% | -2,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,404918 | 12/02/2026 | 0,06% | -2,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,801800 | 12/02/2026 | 0,73% | -2,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 12/02/2026 | 0,75% | -2,88% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,290000 | 11/02/2026 | 2,99% | -2,88% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,304362 | 12/02/2026 | -3,06% | -2,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,738083 | 12/02/2026 | -0,17% | -2,88% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,842521 | 11/02/2026 | -1,16% | -2,88% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,430184 | 12/02/2026 | -0,85% | -2,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733030 | 12/02/2026 | -1,04% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,232946 | 12/02/2026 | 0,71% | -2,89% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,070000 | 11/02/2026 | 0,45% | -2,89% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,134074 | 12/02/2026 | 0,84% | -2,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,690000 | 12/02/2026 | 0,67% | -2,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,278423 | 12/02/2026 | -0,23% | -2,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,920667 | 12/02/2026 | -0,44% | -2,90% | ** |
