| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823300 | 10/02/2026 | -1,15% | -2,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,605862 | 12/02/2026 | -2,05% | -2,65% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,383695 | 12/02/2026 | 4,18% | -2,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,758885 | 12/02/2026 | 2,24% | -2,66% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,532568 | 12/02/2026 | 2,67% | -2,66% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,400000 | 12/02/2026 | -5,12% | -2,67% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,140000 | 12/02/2026 | 1,06% | -2,67% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,418400 | 12/02/2026 | -0,05% | -2,67% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,367189 | 12/02/2026 | 0,76% | -2,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,884959 | 12/02/2026 | 0,00% | -2,68% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,910000 | 11/02/2026 | -1,86% | -2,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,678962 | 12/02/2026 | -0,32% | -2,68% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,900000 | 12/02/2026 | 0,50% | -2,68% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,051878 | 12/02/2026 | 0,47% | -2,68% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,254169 | 12/02/2026 | -0,48% | -2,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,453782 | 11/02/2026 | -0,76% | -2,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,168067 | 11/02/2026 | -0,76% | -2,68% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,837628 | 12/02/2026 | -0,24% | -2,69% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 106,223682 | 12/02/2026 | -13,41% | -2,69% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,228067 | 11/02/2026 | 1,71% | -2,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 12/02/2026 | 2,24% | -2,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,371652 | 12/02/2026 | 0,74% | -2,70% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,913087 | 12/02/2026 | 3,33% | -2,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 12/02/2026 | 2,25% | -2,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,691258 | 12/02/2026 | 0,02% | -2,71% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,750000 | 12/02/2026 | 0,26% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,607209 | 12/02/2026 | 2,95% | -2,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,690000 | 12/02/2026 | -2,70% | -2,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,626000 | 12/02/2026 | 0,62% | -2,72% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,559100 | 12/02/2026 | 0,66% | -2,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 149,990000 | 12/02/2026 | -12,26% | -2,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,050000 | 11/02/2026 | 0,35% | -2,73% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,160000 | 12/02/2026 | -2,81% | -2,73% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,474400 | 12/02/2026 | 0,62% | -2,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,922500 | 11/02/2026 | 0,26% | -2,73% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,109244 | 11/02/2026 | -0,51% | -2,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,632727 | 12/02/2026 | -2,13% | -2,74% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,620000 | 12/02/2026 | 0,35% | -2,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 12/02/2026 | 2,08% | -2,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,817006 | 12/02/2026 | 2,78% | -2,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,714334 | 12/02/2026 | -0,83% | -2,75% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,530000 | 12/02/2026 | 0,93% | -2,75% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,623884 | 12/02/2026 | 0,83% | -2,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,813205 | 12/02/2026 | 2,50% | -2,76% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,274381 | 12/02/2026 | -0,23% | -2,76% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,170000 | 12/02/2026 | -0,67% | -2,76% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,640000 | 12/02/2026 | 1,08% | -2,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,775139 | 12/02/2026 | -0,87% | -2,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,185953 | 12/02/2026 | -0,84% | -2,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,202964 | 12/02/2026 | -0,26% | -2,77% | * |
