| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,355058 | 25/02/2026 | 3,93% | -10,54% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,380000 | 25/02/2026 | 0,90% | -10,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,580000 | 26/02/2026 | -0,87% | -10,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,989680 | 30/01/2026 | -1,22% | -10,56% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 133,000000 | 26/02/2026 | 1,92% | -10,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,792751 | 26/02/2026 | 0,63% | -10,61% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,836804 | 26/02/2026 | 2,22% | -10,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,759438 | 26/02/2026 | -0,17% | -10,66% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950005 | 26/02/2026 | 2,85% | -10,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,169121 | 26/02/2026 | 2,35% | -10,77% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,234900 | 26/02/2026 | -1,00% | -10,78% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,980870 | 26/02/2026 | 0,21% | -10,78% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,633824 | 26/02/2026 | 0,24% | -10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,645844 | 26/02/2026 | -0,99% | -10,80% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780852 | 26/02/2026 | 0,48% | -10,82% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,060000 | 26/02/2026 | 8,10% | -10,82% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,670200 | 26/02/2026 | 8,71% | -10,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,100208 | 30/01/2026 | 0,85% | -10,83% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,862367 | 26/02/2026 | 0,51% | -10,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,906709 | 26/02/2026 | 1,47% | -10,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,630000 | 26/02/2026 | 1,38% | -10,87% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,990000 | 26/02/2026 | -14,26% | -10,87% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,496191 | 26/02/2026 | -18,70% | -10,87% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,582122 | 26/02/2026 | 0,14% | -10,88% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,719401 | 26/02/2026 | 1,28% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,025901 | 26/02/2026 | 5,89% | -10,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,941400 | 26/02/2026 | 0,78% | -10,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,874386 | 26/02/2026 | -1,11% | -10,92% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,761046 | 26/02/2026 | -0,28% | -10,97% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,075828 | 26/02/2026 | 1,04% | -11,02% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,433807 | 26/02/2026 | 0,93% | -11,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,057258 | 26/02/2026 | -0,54% | -11,02% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 100,290000 | 25/02/2026 | -4,25% | -11,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,971683 | 26/02/2026 | 7,47% | -11,03% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,355934 | 26/02/2026 | -1,03% | -11,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,827324 | 26/02/2026 | 0,24% | -11,07% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,155295 | 25/02/2026 | 6,70% | -11,07% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,740000 | 26/02/2026 | 2,60% | -11,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,210000 | 26/02/2026 | 5,98% | -11,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,988319 | 26/02/2026 | 5,88% | -11,08% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,666327 | 25/02/2026 | 0,10% | -11,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,358642 | 26/02/2026 | -0,18% | -11,12% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,834772 | 26/02/2026 | 3,20% | -11,12% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,834772 | 26/02/2026 | 3,20% | -11,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 166,980197 | 26/02/2026 | 9,10% | -11,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,735376 | 26/02/2026 | -0,28% | -11,14% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681818 | 26/02/2026 | 0,46% | -11,16% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,630594 | 25/02/2026 | -1,55% | -11,16% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,315896 | 26/02/2026 | 0,19% | -11,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,580000 | 26/02/2026 | 5,96% | -11,20% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,493890 | 25/02/2026 | -0,88% | -11,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,737918 | 26/02/2026 | 0,21% | -11,21% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,640000 | 25/02/2026 | 4,00% | -11,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,976856 | 26/02/2026 | 9,29% | -11,25% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,166751 | 26/02/2026 | 1,45% | -11,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,043764 | 26/02/2026 | 5,95% | -11,28% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,792280 | 26/02/2026 | 1,37% | -11,30% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,870000 | 26/02/2026 | 3,02% | -11,31% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,860000 | 26/02/2026 | 3,02% | -11,31% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,507128 | 25/02/2026 | -6,63% | -11,31% | *** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,981200 | 26/02/2026 | 0,19% | -11,33% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,900288 | 26/02/2026 | -0,34% | -11,33% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,249277 | 26/02/2026 | 4,32% | -11,34% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,248133 | 25/02/2026 | 1,87% | -11,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,228288 | 26/02/2026 | 0,16% | -11,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,245641 | 26/02/2026 | 2,20% | -11,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,340000 | 30/01/2026 | -0,09% | -11,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,129103 | 26/02/2026 | 5,94% | -11,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,841036 | 26/02/2026 | -7,81% | -11,40% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,374810 | 26/02/2026 | -1,68% | -11,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,903335 | 26/02/2026 | -3,97% | -11,41% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,105468 | 26/02/2026 | 13,13% | -11,43% | * |
