| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 12/02/2026 | 0,34% | -6,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,549099 | 12/02/2026 | -1,21% | -6,16% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,650328 | 12/02/2026 | -2,20% | -6,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812017 | 12/02/2026 | 5,80% | -6,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,973839 | 12/02/2026 | 2,33% | -6,16% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,300000 | 12/02/2026 | 0,40% | -6,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,641500 | 12/02/2026 | 0,72% | -6,16% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,905300 | 12/02/2026 | -0,02% | -6,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,222300 | 11/02/2026 | -4,47% | -6,17% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,962984 | 12/02/2026 | -0,14% | -6,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,349832 | 11/02/2026 | -0,64% | -6,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,547078 | 12/02/2026 | 0,06% | -6,19% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,363820 | 12/02/2026 | -2,23% | -6,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,352017 | 11/02/2026 | -0,65% | -6,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 905,090618 | 12/02/2026 | -1,43% | -6,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.327,764706 | 11/02/2026 | -4,56% | -6,19% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,334176 | 12/02/2026 | -0,20% | -6,19% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,080849 | 12/02/2026 | -0,68% | -6,20% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,210672 | 11/02/2026 | -0,73% | -6,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,622140 | 11/02/2026 | -0,02% | -6,20% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,210000 | 12/02/2026 | 6,18% | -6,21% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,019875 | 12/02/2026 | -0,13% | -6,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,031666 | 12/02/2026 | -0,29% | -6,22% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 193,857143 | 11/02/2026 | -4,19% | -6,23% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 234,866094 | 12/02/2026 | -2,37% | -6,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,550000 | 12/02/2026 | -1,15% | -6,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962944 | 12/02/2026 | -0,12% | -6,25% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,873674 | 12/02/2026 | 1,44% | -6,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,340408 | 12/02/2026 | -2,31% | -6,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,284066 | 12/02/2026 | -2,37% | -6,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,484588 | 12/02/2026 | -0,36% | -6,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,028634 | 12/02/2026 | -0,26% | -6,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,257709 | 12/02/2026 | 6,21% | -6,29% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,662200 | 12/02/2026 | 0,84% | -6,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,393600 | 12/02/2026 | 0,72% | -6,30% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,422183 | 12/02/2026 | -1,29% | -6,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,804868 | 12/02/2026 | 3,40% | -6,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,940640 | 12/02/2026 | 7,90% | -6,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,223177 | 12/02/2026 | -0,25% | -6,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 12/02/2026 | -0,99% | -6,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,775813 | 12/02/2026 | 6,24% | -6,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,118915 | 12/02/2026 | 6,19% | -6,33% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,039949 | 12/02/2026 | 10,24% | -6,33% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,015917 | 12/02/2026 | -4,14% | -6,33% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,113361 | 11/02/2026 | -0,94% | -6,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,580000 | 12/02/2026 | 0,88% | -6,34% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,699680 | 12/02/2026 | -0,37% | -6,34% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,354200 | 12/02/2026 | -2,67% | -6,34% | * |
