| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,94% | -7,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,60% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,742857 | 11/02/2026 | -0,63% | -7,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,690654 | 11/02/2026 | -0,74% | -7,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 12/02/2026 | -1,35% | -7,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,472882 | 12/02/2026 | -0,73% | -7,61% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,547415 | 12/02/2026 | -0,07% | -7,62% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,950143 | 12/02/2026 | -0,94% | -7,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,933300 | 12/02/2026 | -0,83% | -7,62% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,767806 | 12/02/2026 | 2,72% | -7,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,019202 | 12/02/2026 | -0,31% | -7,64% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,970861 | 12/02/2026 | -0,34% | -7,64% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792800 | 12/02/2026 | -0,22% | -7,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,044972 | 12/02/2026 | -0,86% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,31% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,034361 | 12/02/2026 | -0,31% | -7,65% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,794425 | 12/02/2026 | -0,28% | -7,65% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,201681 | 11/02/2026 | -0,81% | -7,65% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 12/02/2026 | 4,20% | -7,65% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,090618 | 12/02/2026 | 1,08% | -7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,188142 | 12/02/2026 | -0,84% | -7,66% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,166000 | 12/02/2026 | -1,19% | -7,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,384874 | 11/02/2026 | -5,29% | -7,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,667846 | 12/02/2026 | -1,27% | -7,69% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,824900 | 12/02/2026 | 2,04% | -7,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767728 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784571 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,012013 | 12/02/2026 | 0,41% | -7,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,206000 | 12/02/2026 | 8,43% | -7,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,154118 | 12/02/2026 | 0,10% | -7,71% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,598619 | 12/02/2026 | -0,75% | -7,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,086025 | 12/02/2026 | 0,70% | -7,73% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,812363 | 12/02/2026 | -0,64% | -7,74% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,734041 | 12/02/2026 | -0,49% | -7,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,708102 | 12/02/2026 | -1,14% | -7,74% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,090955 | 12/02/2026 | 3,71% | -7,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,017517 | 12/02/2026 | -0,31% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,170000 | 11/02/2026 | -0,63% | -7,75% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,780000 | 11/02/2026 | -4,20% | -7,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,643887 | 12/02/2026 | 3,27% | -7,77% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,237157 | 12/02/2026 | -0,42% | -7,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,049015 | 12/02/2026 | -0,93% | -7,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,226545 | 12/02/2026 | -0,49% | -7,78% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,135253 | 12/02/2026 | -0,36% | -7,78% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,679889 | 12/02/2026 | -2,64% | -7,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773499 | 10/02/2026 | -2,33% | -7,80% | * |
