| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,277581 | 12/02/2026 | 0,62% | -5,27% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,679636 | 12/02/2026 | 6,72% | -5,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,030000 | 12/02/2026 | 0,43% | -5,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,060000 | 12/02/2026 | 0,38% | -5,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 157,140000 | 12/02/2026 | -6,76% | -5,29% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,952632 | 12/02/2026 | 6,45% | -5,29% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -5,29% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,628177 | 10/02/2026 | 0,06% | -5,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,450000 | 12/02/2026 | -0,26% | -5,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,779365 | 12/02/2026 | 0,80% | -5,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,079333 | 12/02/2026 | 4,23% | -5,30% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 454,355200 | 12/02/2026 | -2,79% | -5,30% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,349503 | 12/02/2026 | -1,19% | -5,31% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,130000 | 12/02/2026 | 0,51% | -5,31% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,685531 | 12/02/2026 | -0,50% | -5,31% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,828196 | 12/02/2026 | -5,10% | -5,32% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613800 | 10/02/2026 | -0,20% | -5,32% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 11/02/2026 | -1,97% | -5,32% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,929678 | 12/02/2026 | -0,45% | -5,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,992758 | 11/02/2026 | -3,17% | -5,33% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 12/02/2026 | 0,39% | -5,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,393486 | 12/02/2026 | 0,81% | -5,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,730000 | 12/02/2026 | 8,37% | -5,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,105946 | 12/02/2026 | -0,49% | -5,34% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,720000 | 12/02/2026 | -13,62% | -5,34% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,477430 | 12/02/2026 | -0,31% | -5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,692606 | 12/02/2026 | 0,60% | -5,35% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 12/02/2026 | 0,44% | -5,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 12/02/2026 | 0,65% | -5,37% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,705545 | 12/02/2026 | -0,37% | -5,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,915966 | 11/02/2026 | -0,73% | -5,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 116,648424 | 11/02/2026 | -1,91% | -5,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,160000 | 12/02/2026 | 0,30% | -5,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,506653 | 12/02/2026 | 0,08% | -5,38% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,774802 | 12/02/2026 | 0,11% | -5,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,981880 | 12/02/2026 | 1,81% | -5,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,200895 | 12/02/2026 | 0,17% | -5,43% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,080000 | 11/02/2026 | 1,49% | -5,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,608388 | 12/02/2026 | -0,22% | -5,43% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,502000 | 12/02/2026 | 0,66% | -5,43% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,968166 | 12/02/2026 | 0,12% | -5,44% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,018587 | 12/02/2026 | 6,43% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,208860 | 12/02/2026 | -0,20% | -5,44% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,543877 | 12/02/2026 | 4,66% | -5,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,084034 | 11/02/2026 | -0,78% | -5,44% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,740000 | 12/02/2026 | 2,13% | -5,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657143 | 11/02/2026 | 1,29% | -5,45% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,942816 | 12/02/2026 | -0,12% | -5,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,309916 | 11/02/2026 | -1,02% | -5,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353461 | 12/02/2026 | -0,25% | -5,47% | ** |
