| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,291241 | 12/02/2026 | -1,57% | -3,45% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,747852 | 12/02/2026 | -0,68% | -3,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,766759 | 12/02/2026 | 5,41% | -3,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,238673 | 12/02/2026 | 2,80% | -3,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,666751 | 12/02/2026 | 7,55% | -3,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,988210 | 12/02/2026 | 0,31% | -3,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,693532 | 12/02/2026 | 4,43% | -3,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,196901 | 12/02/2026 | 0,27% | -3,47% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 12/02/2026 | 0,46% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,610409 | 12/02/2026 | -0,43% | -3,47% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,147212 | 12/02/2026 | 0,08% | -3,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,658413 | 12/02/2026 | -1,66% | -3,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,394981 | 12/02/2026 | -0,71% | -3,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,893380 | 12/02/2026 | -1,04% | -3,48% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,192695 | 12/02/2026 | 2,91% | -3,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,652181 | 12/02/2026 | -0,25% | -3,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,005378 | 11/02/2026 | 5,00% | -3,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,329000 | 12/02/2026 | -0,96% | -3,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,331000 | 12/02/2026 | -0,93% | -3,49% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,972104 | 12/02/2026 | 0,69% | -3,49% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 12/02/2026 | 0,33% | -3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,283477 | 12/02/2026 | 0,69% | -3,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,235641 | 12/02/2026 | 1,85% | -3,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,736196 | 12/02/2026 | 0,40% | -3,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,746842 | 12/02/2026 | 0,40% | -3,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,671046 | 12/02/2026 | -1,69% | -3,51% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,371737 | 12/02/2026 | -10,00% | -3,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,455825 | 12/02/2026 | 0,21% | -3,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,746663 | 12/02/2026 | 0,27% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 178,743473 | 12/02/2026 | -1,46% | -3,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,097356 | 12/02/2026 | -0,78% | -3,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,629700 | 12/02/2026 | 0,84% | -3,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,733367 | 12/02/2026 | 0,02% | -3,55% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 311,310000 | 12/02/2026 | -4,83% | -3,56% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,487395 | 11/02/2026 | -1,15% | -3,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,111884 | 12/02/2026 | 8,55% | -3,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,072596 | 12/02/2026 | -0,33% | -3,57% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,366178 | 12/02/2026 | 6,72% | -3,57% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774700 | 12/02/2026 | 0,58% | -3,57% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,532925 | 12/02/2026 | 2,16% | -3,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,340000 | 12/02/2026 | 2,08% | -3,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,410000 | 12/02/2026 | 8,36% | -3,58% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,061732 | 12/02/2026 | 0,36% | -3,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,400900 | 12/02/2026 | 0,63% | -3,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,922900 | 12/02/2026 | 7,52% | -3,58% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,570000 | 12/02/2026 | 0,88% | -3,58% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,660000 | 12/02/2026 | -3,09% | -3,59% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,382958 | 12/02/2026 | -0,15% | -3,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,039296 | 12/02/2026 | 0,19% | -3,59% | ** |
