| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,314800 | 12/02/2026 | 2,64% | -2,40% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,756274 | 12/02/2026 | -0,36% | -2,40% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,285700 | 12/02/2026 | 0,60% | -2,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,851000 | 12/02/2026 | 0,45% | -2,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,263770 | 12/02/2026 | 1,37% | -2,41% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,840997 | 12/02/2026 | 0,38% | -2,41% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,723850 | 12/02/2026 | -0,15% | -2,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,832100 | 12/02/2026 | -1,08% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,259743 | 12/02/2026 | 6,23% | -2,42% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,740000 | 12/02/2026 | -0,65% | -2,42% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,560889 | 12/02/2026 | 0,23% | -2,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,006569 | 12/02/2026 | -0,93% | -2,43% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,228398 | 12/02/2026 | 0,18% | -2,43% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,790045 | 12/02/2026 | -2,45% | -2,43% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,236900 | 12/02/2026 | 0,59% | -2,43% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,891865 | 12/02/2026 | 1,41% | -2,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,744700 | 12/02/2026 | -1,04% | -2,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,948500 | 12/02/2026 | 0,64% | -2,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,650000 | 12/02/2026 | -8,05% | -2,45% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,270000 | 12/02/2026 | -2,36% | -2,46% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,510000 | 12/02/2026 | -2,38% | -2,46% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,312288 | 12/02/2026 | 2,68% | -2,46% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,876809 | 12/02/2026 | 6,15% | -2,46% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,244000 | 12/02/2026 | 0,64% | -2,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 229,890000 | 12/02/2026 | 1,63% | -2,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 12/02/2026 | 0,90% | -2,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,243642 | 12/02/2026 | 0,74% | -2,47% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,941890 | 12/02/2026 | -0,44% | -2,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,110157 | 12/02/2026 | 5,77% | -2,48% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,215900 | 12/02/2026 | 0,41% | -2,49% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,513000 | 12/02/2026 | 0,16% | -2,49% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,887148 | 12/02/2026 | 0,18% | -2,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,010000 | 12/02/2026 | 0,40% | -2,49% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,118578 | 12/02/2026 | -1,25% | -2,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,089100 | 12/02/2026 | 4,17% | -2,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,825013 | 12/02/2026 | 0,92% | -2,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 90,206081 | 12/02/2026 | 9,62% | -2,50% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,970000 | 11/02/2026 | -1,86% | -2,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 86,946269 | 12/02/2026 | -0,20% | -2,52% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,028129 | 12/02/2026 | -0,03% | -2,52% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,469261 | 12/02/2026 | 2,65% | -2,52% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,544214 | 12/02/2026 | -0,25% | -2,52% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 72,797709 | 12/02/2026 | -0,17% | -2,53% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,474077 | 11/02/2026 | 4,95% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,947954 | 12/02/2026 | 8,85% | -2,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 83,746000 | 12/02/2026 | -0,23% | -2,53% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,086070 | 12/02/2026 | -0,04% | -2,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,550000 | 12/02/2026 | 0,55% | -2,54% | * |
