| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,955196 | 12/02/2026 | -2,31% | -6,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,442200 | 12/02/2026 | 0,70% | -6,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,607630 | 12/02/2026 | -0,63% | -6,97% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,764359 | 12/02/2026 | -0,61% | -6,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,41% | -6,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,489335 | 12/02/2026 | 1,34% | -6,99% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,880000 | 12/02/2026 | -2,71% | -7,00% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,025294 | 11/02/2026 | -0,12% | -7,01% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,194374 | 12/02/2026 | -1,15% | -7,01% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,006737 | 12/02/2026 | 2,69% | -7,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,509685 | 12/02/2026 | -0,40% | -7,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,892673 | 12/02/2026 | 5,41% | -7,02% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,879712 | 12/02/2026 | 1,69% | -7,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,436753 | 12/02/2026 | -0,17% | -7,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,352198 | 12/02/2026 | -0,69% | -7,04% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,316995 | 12/02/2026 | -1,33% | -7,06% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.664,258043 | 12/02/2026 | -0,22% | -7,07% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,639212 | 12/02/2026 | 1,36% | -7,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283140 | 12/02/2026 | -0,57% | -7,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,676773 | 12/02/2026 | 3,72% | -7,08% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,118578 | 12/02/2026 | -1,04% | -7,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,740000 | 12/02/2026 | 0,52% | -7,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,735507 | 12/02/2026 | 4,93% | -7,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,025600 | 12/02/2026 | 3,56% | -7,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,015159 | 12/02/2026 | -0,31% | -7,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,150000 | 12/02/2026 | -6,68% | -7,10% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,374095 | 12/02/2026 | 2,58% | -7,10% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,923025 | 12/02/2026 | -0,35% | -7,11% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,594408 | 12/02/2026 | 0,00% | -7,11% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,623809 | 12/02/2026 | 3,58% | -7,11% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,076133 | 12/02/2026 | 0,60% | -7,12% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -7,13% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 870,640000 | 11/02/2026 | 16,02% | -7,13% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 12/02/2026 | 1,36% | -7,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,391456 | 12/02/2026 | -0,49% | -7,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,442648 | 12/02/2026 | -0,51% | -7,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,946181 | 12/02/2026 | 0,27% | -7,16% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,288866 | 12/02/2026 | -6,83% | -7,16% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,844703 | 12/02/2026 | -1,33% | -7,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,084891 | 12/02/2026 | -1,15% | -7,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,950480 | 12/02/2026 | 0,78% | -7,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,792740 | 12/02/2026 | -0,22% | -7,18% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,054152 | 12/02/2026 | 0,10% | -7,18% | * |
