| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,014120 | 11/02/2026 | -2,65% | -0,54% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,092134 | 12/02/2026 | 0,33% | -0,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,671244 | 12/02/2026 | 9,25% | -0,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,907014 | 12/02/2026 | 2,55% | -0,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 156,442648 | 12/02/2026 | 3,67% | -0,55% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,887485 | 12/02/2026 | 7,50% | -0,56% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,924790 | 11/02/2026 | -1,47% | -0,56% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,751895 | 12/02/2026 | 0,06% | -0,56% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,160000 | 12/02/2026 | 3,42% | -0,56% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,098703 | 12/02/2026 | 1,71% | -0,57% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,658245 | 12/02/2026 | 0,38% | -0,57% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,134700 | 12/02/2026 | 6,73% | -0,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,047330 | 12/02/2026 | -0,67% | -0,57% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,954691 | 12/02/2026 | 4,88% | -0,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199862 | 12/02/2026 | 0,48% | -0,57% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 453,048678 | 12/02/2026 | 2,92% | -0,57% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,730000 | 12/02/2026 | 0,82% | -0,58% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,677110 | 12/02/2026 | 0,52% | -0,58% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,451912 | 12/02/2026 | 0,66% | -0,58% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,471450 | 12/02/2026 | 1,69% | -0,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,240000 | 12/02/2026 | 1,31% | -0,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,720000 | 12/02/2026 | 0,08% | -0,59% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,960000 | 12/02/2026 | 1,16% | -0,59% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,628769 | 12/02/2026 | 0,66% | -0,59% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,610000 | 12/02/2026 | 1,20% | -0,60% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,330000 | 12/02/2026 | 7,21% | -0,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,596429 | 12/02/2026 | 0,07% | -0,60% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,858178 | 12/02/2026 | 0,92% | -0,61% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,708439 | 12/02/2026 | -0,40% | -0,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,143000 | 11/02/2026 | 1,43% | -0,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,480903 | 12/02/2026 | -0,03% | -0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,880000 | 12/02/2026 | 0,82% | -0,62% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,915798 | 11/02/2026 | -1,41% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,397676 | 12/02/2026 | 0,27% | -0,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,506000 | 12/02/2026 | 0,18% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,044972 | 12/02/2026 | -4,43% | -0,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,227900 | 12/02/2026 | -0,26% | -0,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,259559 | 12/02/2026 | 0,00% | -0,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,278929 | 12/02/2026 | 0,12% | -0,63% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,810000 | 12/02/2026 | -7,28% | -0,63% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,535866 | 06/02/2026 | -0,37% | -0,63% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,880000 | 12/02/2026 | 7,26% | -0,64% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,337544 | 12/02/2026 | 7,54% | -0,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,546218 | 11/02/2026 | 3,91% | -0,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,307900 | 12/02/2026 | -0,03% | -0,64% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,820000 | 12/02/2026 | 3,71% | -0,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,260000 | 12/02/2026 | 2,43% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,554657 | 12/02/2026 | 1,48% | -0,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,874853 | 12/02/2026 | 0,19% | -0,64% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,400000 | 11/02/2026 | 2,30% | -0,65% | * |
