| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,935247 | 18/02/2026 | 0,16% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,430000 | 19/02/2026 | -0,92% | -0,24% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,514000 | 19/02/2026 | 1,07% | -0,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,966653 | 18/02/2026 | -0,34% | -0,24% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,502935 | 13/02/2026 | 2,12% | -0,24% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,830000 | 19/02/2026 | 3,85% | -0,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,356930 | 19/02/2026 | -0,01% | -0,25% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,020000 | 19/02/2026 | 1,37% | -0,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,444397 | 19/02/2026 | 1,72% | -0,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,800000 | 19/02/2026 | -1,17% | -0,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.940,790000 | 19/02/2026 | 0,87% | -0,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 1,81% | -0,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 215,023577 | 19/02/2026 | 2,96% | -0,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,322896 | 19/02/2026 | -0,06% | -0,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,390964 | 19/02/2026 | -0,04% | -0,27% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,166857 | 19/02/2026 | 8,98% | -0,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,404812 | 18/02/2026 | 2,80% | -0,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,880540 | 18/02/2026 | 0,93% | -0,27% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 19/02/2026 | -0,53% | -0,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,972700 | 19/02/2026 | 1,03% | -0,27% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,373293 | 13/02/2026 | 4,01% | -0,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,057830 | 18/02/2026 | 0,89% | -0,28% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,311102 | 18/02/2026 | 0,12% | -0,28% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,538841 | 19/02/2026 | 1,02% | -0,28% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 109,393346 | 19/02/2026 | -10,83% | -0,28% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,490000 | 18/02/2026 | 3,49% | -0,28% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,250000 | 19/02/2026 | -1,69% | -0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,550000 | 19/02/2026 | 1,03% | -0,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,620245 | 16/02/2026 | -3,05% | -0,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,463967 | 19/02/2026 | 1,67% | -0,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,230000 | 13/02/2026 | 0,50% | -0,29% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,780000 | 19/02/2026 | 0,87% | -0,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,220000 | 13/02/2026 | 0,78% | -0,30% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,760000 | 19/02/2026 | 5,50% | -0,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,427700 | 19/02/2026 | 0,76% | -0,30% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,050000 | 18/02/2026 | 1,01% | -0,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 19/02/2026 | 0,74% | -0,31% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,363000 | 19/02/2026 | -0,05% | -0,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,130094 | 19/02/2026 | 2,42% | -0,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,197311 | 19/02/2026 | 1,06% | -0,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,906900 | 19/02/2026 | 0,24% | -0,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,760200 | 19/02/2026 | 0,99% | -0,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,334000 | 19/02/2026 | -0,39% | -0,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,371043 | 18/02/2026 | 2,71% | -0,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,085690 | 18/02/2026 | 0,89% | -0,33% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,345274 | 19/02/2026 | 0,79% | -0,33% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,307091 | 13/02/2026 | 2,27% | -0,33% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,627000 | 18/02/2026 | 1,77% | -0,35% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,740869 | 16/02/2026 | -2,99% | -0,35% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,953700 | 19/02/2026 | -0,62% | -0,35% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,068663 | 19/02/2026 | 1,30% | -0,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,102575 | 18/02/2026 | 0,95% | -0,35% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,115000 | 19/02/2026 | 8,34% | -0,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,019700 | 19/02/2026 | 1,12% | -0,35% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,858334 | 19/02/2026 | 2,67% | -0,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 232,950000 | 19/02/2026 | 2,98% | -0,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,474905 | 16/02/2026 | 1,58% | -0,36% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,054453 | 18/02/2026 | 0,46% | -0,36% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 1,71% | -0,36% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 238,687995 | 19/02/2026 | 11,57% | -0,36% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,590000 | 19/02/2026 | 1,19% | -0,36% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,510112 | 19/02/2026 | 1,47% | -0,36% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,353272 | 19/02/2026 | 5,93% | -0,37% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,382398 | 13/02/2026 | 2,25% | -0,37% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,280000 | 19/02/2026 | 3,58% | -0,37% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,840413 | 19/02/2026 | 0,67% | -0,37% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,610000 | 13/02/2026 | 0,71% | -0,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,831788 | 19/02/2026 | 0,17% | -0,38% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,533136 | 18/02/2026 | -0,29% | -0,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,530000 | 19/02/2026 | 0,68% | -0,39% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,987578 | 19/02/2026 | 1,32% | -0,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,694291 | 19/02/2026 | 1,32% | -0,39% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,590000 | 18/02/2026 | 2,51% | -0,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,279629 | 16/02/2026 | 1,59% | -0,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,484500 | 19/02/2026 | 3,02% | -0,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,931847 | 19/02/2026 | 1,08% | -0,40% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,600675 | 16/02/2026 | 4,09% | -0,40% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,591484 | 16/02/2026 | 4,09% | -0,41% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,568025 | 19/02/2026 | 0,68% | -0,41% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,553800 | 13/02/2026 | 0,76% | -0,42% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,109498 | 18/02/2026 | 0,27% | -0,42% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,270000 | 19/02/2026 | 8,08% | -0,42% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.293,980000 | 19/02/2026 | 1,60% | -0,42% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 460,000000 | 19/02/2026 | 3,70% | -0,42% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,450000 | 19/02/2026 | -2,57% | -0,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,505233 | 19/02/2026 | 2,35% | -0,42% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,510508 | 19/02/2026 | 2,35% | -0,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 107,660220 | 19/02/2026 | 8,46% | -0,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,416092 | 19/02/2026 | 5,18% | -0,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,371043 | 18/02/2026 | 2,71% | -0,43% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,834529 | 18/02/2026 | 0,06% | -0,43% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,294217 | 13/02/2026 | 0,60% | -0,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,653876 | 19/02/2026 | 1,39% | -0,44% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,130000 | 19/02/2026 | -10,96% | -0,44% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,945917 | 19/02/2026 | 0,63% | -0,44% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,480189 | 13/02/2026 | 5,97% | -0,45% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,427247 | 13/02/2026 | 0,29% | -0,45% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,125800 | 19/02/2026 | 0,32% | -0,45% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,083628 | 13/02/2026 | 0,75% | -0,46% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,429082 | 19/02/2026 | -0,35% | -0,46% | * |
