| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,745494 | 12/02/2026 | 1,77% | -3,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,561732 | 12/02/2026 | 0,76% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,952333 | 12/02/2026 | -0,20% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,598619 | 12/02/2026 | -0,26% | -3,14% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,067227 | 11/02/2026 | 0,65% | -3,14% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,142833 | 12/02/2026 | 1,84% | -3,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645107 | 12/02/2026 | -0,33% | -3,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,650834 | 12/02/2026 | -1,60% | -3,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,811521 | 12/02/2026 | 1,34% | -3,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,674100 | 12/02/2026 | 0,25% | -3,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 871,361345 | 11/02/2026 | 0,65% | -3,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,828533 | 12/02/2026 | -0,50% | -3,17% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,433047 | 12/02/2026 | -5,02% | -3,17% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,022233 | 12/02/2026 | 0,04% | -3,17% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,384369 | 12/02/2026 | 0,07% | -3,17% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,727640 | 12/02/2026 | 1,47% | -3,17% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,542193 | 12/02/2026 | -0,05% | -3,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,676941 | 12/02/2026 | 0,63% | -3,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,213744 | 12/02/2026 | -4,34% | -3,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 12/02/2026 | 1,48% | -3,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,40% | -3,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,449730 | 12/02/2026 | 3,94% | -3,18% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 838,823529 | 11/02/2026 | 0,59% | -3,18% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,700500 | 11/02/2026 | 0,54% | -3,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,768907 | 12/02/2026 | 0,87% | -3,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,292825 | 12/02/2026 | -1,07% | -3,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,006653 | 12/02/2026 | -1,10% | -3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 12/02/2026 | 1,12% | -3,20% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790467 | 12/02/2026 | -1,97% | -3,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,093482 | 12/02/2026 | -0,17% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,785919 | 12/02/2026 | -0,17% | -3,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,090787 | 12/02/2026 | 1,89% | -3,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,172900 | 12/02/2026 | -0,32% | -3,20% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,779181 | 12/02/2026 | 1,89% | -3,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,983999 | 12/02/2026 | -0,23% | -3,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,120000 | 12/02/2026 | 0,00% | -3,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,541688 | 12/02/2026 | 1,81% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,693279 | 12/02/2026 | -0,26% | -3,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,084034 | 11/02/2026 | -0,74% | -3,27% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 12/02/2026 | -0,23% | -3,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,690047 | 12/02/2026 | -2,15% | -3,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,388075 | 12/02/2026 | -0,24% | -3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,656586 | 12/02/2026 | -0,52% | -3,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,28% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,366000 | 12/02/2026 | 0,67% | -3,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,037898 | 12/02/2026 | -2,04% | -3,28% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,796699 | 12/02/2026 | -0,50% | -3,29% | * |
