| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,326596 | 12/02/2026 | -0,74% | -10,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 12/02/2026 | -1,31% | -10,07% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,579285 | 12/02/2026 | 0,93% | -10,08% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 89,823529 | 11/02/2026 | 15,55% | -10,08% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,614556 | 12/02/2026 | -1,52% | -10,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,662200 | 12/02/2026 | 0,61% | -10,09% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,058824 | 11/02/2026 | -0,31% | -10,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 12/02/2026 | -0,71% | -10,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,905851 | 11/02/2026 | 0,72% | -10,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,099832 | 11/02/2026 | -1,21% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,095378 | 11/02/2026 | -1,21% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,095378 | 11/02/2026 | -1,21% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,095546 | 11/02/2026 | -1,21% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,094874 | 11/02/2026 | -1,21% | -10,12% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 880,030000 | 12/02/2026 | 0,74% | -10,13% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,079670 | 12/02/2026 | 0,58% | -10,13% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,823648 | 12/02/2026 | -0,14% | -10,14% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,215134 | 12/02/2026 | 5,12% | -10,15% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,845376 | 12/02/2026 | -0,40% | -10,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,031413 | 12/02/2026 | -1,58% | -10,18% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,600065 | 12/02/2026 | -1,09% | -10,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,240000 | 11/02/2026 | 0,34% | -10,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,284319 | 12/02/2026 | -0,82% | -10,19% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,949200 | 12/02/2026 | 0,48% | -10,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,804900 | 12/02/2026 | 0,35% | -10,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,800000 | 12/02/2026 | -1,14% | -10,24% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,590000 | 12/02/2026 | 3,09% | -10,25% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,430000 | 12/02/2026 | 0,73% | -10,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,798551 | 12/02/2026 | -1,15% | -10,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,804110 | 12/02/2026 | -0,46% | -10,26% | * |
