| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,199800 | 26/02/2026 | 8,88% | -8,07% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692737 | 26/02/2026 | -1,71% | -8,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,780000 | 26/02/2026 | 1,45% | -8,08% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,804481 | 25/02/2026 | 0,49% | -8,08% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,979600 | 26/02/2026 | -0,54% | -8,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.431,060000 | 26/02/2026 | 2,09% | -8,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,461825 | 26/02/2026 | 1,40% | -8,09% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,990520 | 26/02/2026 | 2,50% | -8,10% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,460725 | 26/02/2026 | -1,02% | -8,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,900000 | 26/02/2026 | 2,08% | -8,11% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,900000 | 26/02/2026 | 2,20% | -8,11% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,770000 | 26/02/2026 | 0,16% | -8,12% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,650753 | 26/02/2026 | 0,24% | -8,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,280767 | 26/02/2026 | 6,47% | -8,13% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,443058 | 25/02/2026 | 0,38% | -8,13% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 26/02/2026 | 1,50% | -8,14% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,117064 | 26/02/2026 | 1,32% | -8,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,173638 | 30/01/2026 | 1,48% | -8,14% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,435077 | 26/02/2026 | 20,89% | -8,15% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,281784 | 26/02/2026 | -0,92% | -8,15% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118083 | 26/02/2026 | 3,00% | -8,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,239546 | 26/02/2026 | 2,78% | -8,16% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,199932 | 25/02/2026 | 1,44% | -8,17% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 908,390200 | 25/02/2026 | -5,77% | -8,17% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,244456 | 26/02/2026 | -0,03% | -8,17% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,430000 | 26/02/2026 | 1,07% | -8,18% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,348608 | 25/02/2026 | -0,95% | -8,19% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,000169 | 26/02/2026 | -0,66% | -8,20% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,277637 | 26/02/2026 | -0,92% | -8,22% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,100559 | 26/02/2026 | 3,30% | -8,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,763162 | 26/02/2026 | 0,34% | -8,23% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,310930 | 25/02/2026 | 4,10% | -8,23% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,099035 | 26/02/2026 | 0,09% | -8,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,175554 | 26/02/2026 | -0,27% | -8,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,140550 | 26/02/2026 | 5,35% | -8,24% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,798578 | 26/02/2026 | 0,26% | -8,25% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,210598 | 26/02/2026 | 3,24% | -8,26% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,001524 | 26/02/2026 | 0,44% | -8,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,818500 | 26/02/2026 | -1,60% | -8,26% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,194854 | 26/02/2026 | 0,17% | -8,26% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,952027 | 26/02/2026 | 0,85% | -8,27% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,171657 | 26/02/2026 | 3,23% | -8,28% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,931268 | 26/02/2026 | 3,26% | -8,28% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,615411 | 25/02/2026 | 0,54% | -8,28% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,080000 | 26/02/2026 | -0,12% | -8,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,100000 | 25/02/2026 | 1,43% | -8,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,353310 | 26/02/2026 | 0,28% | -8,29% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,656000 | 25/02/2026 | 4,07% | -8,30% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,231251 | 26/02/2026 | 0,36% | -8,31% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,435873 | 26/02/2026 | 8,92% | -8,31% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,818859 | 26/02/2026 | 21,09% | -8,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,900000 | 26/02/2026 | -0,18% | -8,32% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,127800 | 25/02/2026 | 0,64% | -8,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,669206 | 26/02/2026 | -3,79% | -8,33% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,168275 | 26/02/2026 | 3,15% | -8,35% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,658202 | 26/02/2026 | -0,12% | -8,35% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,190000 | 26/02/2026 | 3,61% | -8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 26/02/2026 | 2,99% | -8,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,220755 | 26/02/2026 | 0,37% | -8,40% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,247753 | 25/02/2026 | 4,09% | -8,40% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 26/02/2026 | 1,91% | -8,41% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,169146 | 26/02/2026 | 3,10% | -8,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,043791 | 26/02/2026 | -0,34% | -8,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,219810 | 26/02/2026 | 1,23% | -8,42% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,303115 | 26/02/2026 | 13,13% | -8,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,741493 | 26/02/2026 | 7,11% | -8,44% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 88,252900 | 25/02/2026 | -5,78% | -8,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,608431 | 26/02/2026 | 0,74% | -8,45% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 185,260000 | 26/02/2026 | -14,14% | -8,45% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,616000 | 26/02/2026 | 0,31% | -8,46% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,405282 | 26/02/2026 | 0,19% | -8,47% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,381117 | 26/02/2026 | 4,43% | -8,48% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,216539 | 26/02/2026 | -3,50% | -8,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,728458 | 26/02/2026 | -0,77% | -8,49% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,669585 | 26/02/2026 | -0,19% | -8,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,653800 | 26/02/2026 | -0,28% | -8,51% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,222600 | 26/02/2026 | -3,49% | -8,52% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,142881 | 26/02/2026 | -0,02% | -8,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,219383 | 26/02/2026 | 15,28% | -8,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 131,194840 | 25/02/2026 | -2,43% | -8,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,919874 | 26/02/2026 | 5,65% | -8,54% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,902319 | 26/02/2026 | 5,61% | -8,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,023193 | 26/02/2026 | 8,19% | -8,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,982461 | 26/02/2026 | 5,11% | -8,57% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,290000 | 25/02/2026 | -1,14% | -8,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,096242 | 26/02/2026 | 0,32% | -8,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,860000 | 26/02/2026 | 2,81% | -8,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962756 | 26/02/2026 | -0,12% | -8,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,873642 | 25/02/2026 | -5,75% | -8,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,856272 | 26/02/2026 | 2,89% | -8,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,775921 | 26/02/2026 | 2,27% | -8,63% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,646182 | 26/02/2026 | -1,59% | -8,63% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,616133 | 26/02/2026 | 2,33% | -8,64% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,516675 | 26/02/2026 | 0,65% | -8,64% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,420179 | 26/02/2026 | 0,91% | -8,64% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,296400 | 26/02/2026 | -0,81% | -8,66% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,615100 | 26/02/2026 | 2,03% | -8,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,881523 | 26/02/2026 | 3,35% | -8,68% | * |