| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,686326 | 20/02/2026 | 2,04% | -2,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,545679 | 20/02/2026 | 1,42% | -2,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,781400 | 23/02/2026 | 1,28% | -2,77% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,621553 | 19/02/2026 | 0,07% | -2,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 23/02/2026 | 0,12% | -2,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,415479 | 23/02/2026 | 1,98% | -2,77% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,690000 | 23/02/2026 | -5,15% | -2,78% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,496000 | 23/02/2026 | 1,31% | -2,78% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,596000 | 23/02/2026 | 7,25% | -2,78% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,310000 | 23/02/2026 | -0,39% | -2,78% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,333333 | 23/02/2026 | 1,47% | -2,78% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 23/02/2026 | 0,79% | -2,79% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,781399 | 23/02/2026 | 1,40% | -2,79% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,773900 | 13/02/2026 | 0,39% | -2,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,020000 | 20/02/2026 | -0,18% | -2,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,085540 | 23/02/2026 | 0,83% | -2,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,124915 | 23/02/2026 | 1,42% | -2,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,045146 | 23/02/2026 | 0,77% | -2,80% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,579430 | 23/02/2026 | 3,90% | -2,80% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,594705 | 23/02/2026 | 1,49% | -2,81% | * |
