| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,358430 | 12/02/2026 | 4,20% | -2,90% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,020000 | 12/02/2026 | -0,60% | -2,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,427826 | 12/02/2026 | -0,51% | -2,91% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,941176 | 11/02/2026 | -0,16% | -2,91% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,678200 | 12/02/2026 | 0,46% | -2,91% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,674100 | 12/02/2026 | 0,43% | -2,91% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,138400 | 12/02/2026 | 0,53% | -2,91% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 195,839650 | 12/02/2026 | 13,28% | -2,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,044771 | 12/02/2026 | 2,40% | -2,91% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821400 | 12/02/2026 | 0,12% | -2,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,400000 | 12/02/2026 | 0,30% | -2,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,581775 | 12/02/2026 | -0,16% | -2,92% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,640000 | 12/02/2026 | -13,54% | -2,92% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853800 | 12/02/2026 | 0,02% | -2,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,139633 | 12/02/2026 | 1,45% | -2,93% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 817,857143 | 11/02/2026 | -0,67% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,94% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034192 | 12/02/2026 | 0,50% | -2,94% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,230756 | 12/02/2026 | 0,04% | -2,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,047330 | 12/02/2026 | -0,26% | -2,94% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 12/02/2026 | 0,68% | -2,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,95% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,717197 | 12/02/2026 | -0,46% | -2,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,437763 | 12/02/2026 | -0,94% | -2,96% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,027700 | 12/02/2026 | 0,89% | -2,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,853978 | 12/02/2026 | 10,14% | -2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,377295 | 12/02/2026 | -0,53% | -2,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,978533 | 12/02/2026 | 0,52% | -2,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,563025 | 11/02/2026 | -0,76% | -2,97% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,460000 | 12/02/2026 | 0,71% | -2,98% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,919656 | 12/02/2026 | -0,40% | -2,98% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,398097 | 12/02/2026 | -0,56% | -2,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943490 | 12/02/2026 | 0,51% | -2,98% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 815,739496 | 11/02/2026 | -0,76% | -2,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,330000 | 12/02/2026 | 1,54% | -2,99% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,434226 | 12/02/2026 | -1,04% | -2,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,848577 | 12/02/2026 | 6,65% | -3,00% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,092134 | 12/02/2026 | -1,87% | -3,00% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,918309 | 12/02/2026 | 0,98% | -3,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,908203 | 12/02/2026 | -0,40% | -3,00% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 378,176471 | 11/02/2026 | 1,47% | -3,01% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,960000 | 11/02/2026 | 0,59% | -3,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,495400 | 12/02/2026 | 0,72% | -3,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,428571 | 11/02/2026 | -0,82% | -3,01% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 447,460000 | 12/02/2026 | 0,87% | -3,02% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,542530 | 12/02/2026 | -0,23% | -3,02% | ** |
