| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,160600 | 12/02/2026 | -7,48% | -1,05% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,859357 | 12/02/2026 | 1,06% | -1,05% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,596300 | 12/02/2026 | 0,68% | -1,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,519875 | 12/02/2026 | -0,56% | -1,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,581764 | 11/02/2026 | -2,67% | -1,06% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 108,058827 | 11/02/2026 | 14,41% | -1,06% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,699680 | 12/02/2026 | 0,12% | -1,06% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.560,119110 | 12/02/2026 | -0,13% | -1,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,250800 | 12/02/2026 | 1,29% | -1,07% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,100000 | 12/02/2026 | 0,63% | -1,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 12/02/2026 | -0,59% | -1,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,788614 | 12/02/2026 | 0,15% | -1,07% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,788803 | 12/02/2026 | -3,42% | -1,07% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 135,157992 | 12/02/2026 | 5,18% | -1,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 103,306900 | 12/02/2026 | 9,50% | -1,07% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,730800 | 12/02/2026 | 0,65% | -1,07% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,193810 | 11/02/2026 | 1,97% | -1,08% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,290300 | 12/02/2026 | 7,68% | -1,08% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,530708 | 12/02/2026 | 1,10% | -1,08% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,930000 | 12/02/2026 | -0,50% | -1,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,023749 | 12/02/2026 | 0,40% | -1,08% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,641065 | 12/02/2026 | -0,82% | -1,09% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,270217 | 12/02/2026 | 3,99% | -1,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,156392 | 12/02/2026 | -0,48% | -1,09% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,552100 | 12/02/2026 | -7,60% | -1,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,907445 | 12/02/2026 | -1,17% | -1,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,140664 | 12/02/2026 | 5,87% | -1,10% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,441132 | 12/02/2026 | 0,21% | -1,11% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,366800 | 12/02/2026 | 0,82% | -1,11% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,840000 | 12/02/2026 | 0,54% | -1,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 12/02/2026 | 0,20% | -1,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,581793 | 12/02/2026 | 2,03% | -1,11% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,872919 | 12/02/2026 | 10,24% | -1,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 134,554489 | 12/02/2026 | 5,18% | -1,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,337344 | 12/02/2026 | 2,27% | -1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,328786 | 12/02/2026 | 2,14% | -1,12% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,120000 | 12/02/2026 | 0,38% | -1,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,260000 | 12/02/2026 | -0,63% | -1,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 432,903823 | 12/02/2026 | -6,71% | -1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,236146 | 12/02/2026 | 2,63% | -1,13% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,805300 | 12/02/2026 | 0,60% | -1,13% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,053478 | 12/02/2026 | -0,59% | -1,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,170000 | 12/02/2026 | -12,78% | -1,13% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,326723 | 11/02/2026 | 0,48% | -1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,373084 | 12/02/2026 | 2,66% | -1,14% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,504127 | 12/02/2026 | 0,65% | -1,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,394958 | 11/02/2026 | -0,68% | -1,14% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,720650 | 12/02/2026 | 0,60% | -1,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 12/02/2026 | 0,57% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,716187 | 12/02/2026 | 2,81% | -1,15% | * |
