| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,382440 | 12/02/2026 | -0,06% | -1,39% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,935964 | 12/02/2026 | 6,93% | -1,40% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,070000 | 12/02/2026 | 1,92% | -1,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,016170 | 12/02/2026 | -0,01% | -1,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,969008 | 12/02/2026 | 0,54% | -1,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,755100 | 12/02/2026 | 0,79% | -1,40% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,927068 | 12/02/2026 | 8,47% | -1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,593700 | 11/02/2026 | -4,29% | -1,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,642000 | 12/02/2026 | -0,61% | -1,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,764191 | 12/02/2026 | 0,30% | -1,41% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 12/02/2026 | -0,10% | -1,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,180000 | 12/02/2026 | 0,66% | -1,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,408151 | 11/02/2026 | -0,66% | -1,43% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,496500 | 12/02/2026 | 0,68% | -1,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,436300 | 12/02/2026 | 0,66% | -1,43% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,650000 | 12/02/2026 | 6,77% | -1,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,093900 | 12/02/2026 | 1,53% | -1,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,770000 | 12/02/2026 | -0,22% | -1,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,859116 | 12/02/2026 | 3,48% | -1,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,359946 | 12/02/2026 | 0,23% | -1,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 12/02/2026 | 0,54% | -1,45% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,909213 | 12/02/2026 | 0,90% | -1,45% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,448459 | 12/02/2026 | -0,46% | -1,45% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,778000 | 12/02/2026 | 4,90% | -1,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 413,651280 | 12/02/2026 | -6,93% | -1,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,420000 | 12/02/2026 | 0,86% | -1,47% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,220000 | 12/02/2026 | -2,84% | -1,47% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,403361 | 11/02/2026 | -0,40% | -1,47% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,033613 | 11/02/2026 | -0,58% | -1,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,638800 | 12/02/2026 | 0,66% | -1,47% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,977598 | 12/02/2026 | -1,69% | -1,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,110000 | 12/02/2026 | 0,08% | -1,48% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,464500 | 12/02/2026 | 2,77% | -1,48% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,814717 | 12/02/2026 | 1,07% | -1,48% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,116389 | 12/02/2026 | -0,12% | -1,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,777665 | 12/02/2026 | 0,96% | -1,49% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,365126 | 11/02/2026 | 5,08% | -1,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,460000 | 12/02/2026 | 3,91% | -1,50% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,070000 | 12/02/2026 | -0,54% | -1,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,592387 | 12/02/2026 | -0,52% | -1,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,684015 | 12/02/2026 | -0,01% | -1,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,457700 | 12/02/2026 | 4,43% | -1,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,750000 | 12/02/2026 | 0,94% | -1,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,270619 | 12/02/2026 | -0,26% | -1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,790000 | 12/02/2026 | 0,01% | -1,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,191700 | 12/02/2026 | 0,28% | -1,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,116726 | 12/02/2026 | 0,81% | -1,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 67,940000 | 12/02/2026 | -1,51% | -1,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,956700 | 12/02/2026 | 0,72% | -1,52% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,987030 | 12/02/2026 | -0,63% | -1,52% | * |
