| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,598143 | 18/02/2026 | 0,09% | -0,46% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,260447 | 18/02/2026 | 0,01% | -0,46% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | -0,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,782184 | 13/02/2026 | 0,82% | -0,46% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,081737 | 19/02/2026 | 0,63% | -0,46% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,880000 | 19/02/2026 | 0,61% | -0,47% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,500000 | 19/02/2026 | 0,04% | -0,47% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,528493 | 18/02/2026 | 0,26% | -0,47% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,824835 | 16/02/2026 | 5,80% | -0,47% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,358551 | 18/02/2026 | 4,47% | -0,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 19/02/2026 | 0,10% | -0,48% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,510000 | 19/02/2026 | 0,92% | -0,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,143943 | 18/02/2026 | -2,32% | -0,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,991900 | 19/02/2026 | 1,11% | -0,48% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 817,255169 | 19/02/2026 | 1,13% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,230000 | 19/02/2026 | 1,03% | -0,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,097047 | 19/02/2026 | 2,73% | -0,50% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,393415 | 18/02/2026 | 0,23% | -0,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,650642 | 19/02/2026 | 4,65% | -0,51% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,928600 | 19/02/2026 | 0,89% | -0,51% | * |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,477839 | 18/02/2026 | 0,27% | -0,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,452055 | 19/02/2026 | 0,17% | -0,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,582319 | 19/02/2026 | 0,17% | -0,53% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,695700 | 19/02/2026 | 0,26% | -0,53% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 13/02/2026 | 0,49% | -0,54% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,010000 | 18/02/2026 | -1,35% | -0,54% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,978500 | 19/02/2026 | 1,19% | -0,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,120990 | 19/02/2026 | 2,33% | -0,55% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,212980 | 18/02/2026 | 2,16% | -0,55% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | -0,55% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,970000 | 18/02/2026 | -0,37% | -0,56% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,164900 | 19/02/2026 | 7,51% | -0,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,183272 | 19/02/2026 | 9,14% | -0,56% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 682,021300 | 19/02/2026 | 1,99% | -0,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,782000 | 19/02/2026 | 4,08% | -0,57% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,759000 | 19/02/2026 | 1,08% | -0,57% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,760000 | 19/02/2026 | 5,87% | -0,58% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,767681 | 19/02/2026 | 0,95% | -0,58% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,997788 | 19/02/2026 | 5,96% | -0,58% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,310257 | 18/02/2026 | -0,61% | -0,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,708738 | 18/02/2026 | 0,31% | -0,58% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 575,078703 | 19/02/2026 | 0,94% | -0,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 102,058300 | 19/02/2026 | 8,24% | -0,59% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -0,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,960000 | 19/02/2026 | 1,22% | -0,60% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,660000 | 19/02/2026 | 4,00% | -0,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,029693 | 19/02/2026 | 4,46% | -0,60% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,019144 | 19/02/2026 | 0,95% | -0,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 19/02/2026 | 1,56% | -0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,220000 | 19/02/2026 | 0,71% | -0,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,440000 | 19/02/2026 | 7,32% | -0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,340000 | 19/02/2026 | 1,02% | -0,62% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,091553 | 13/02/2026 | 0,01% | -0,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,830000 | 19/02/2026 | 0,64% | -0,63% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,410000 | 18/02/2026 | -3,14% | -0,63% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,032204 | 13/02/2026 | 0,01% | -0,63% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,280000 | 18/02/2026 | 1,72% | -0,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,400000 | 18/02/2026 | 0,57% | -0,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,360000 | 19/02/2026 | 2,22% | -0,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,099625 | 19/02/2026 | 1,67% | -0,64% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,833489 | 19/02/2026 | 8,65% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,681300 | 19/02/2026 | -0,31% | -0,64% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,780737 | 19/02/2026 | 1,05% | -0,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 212,686123 | 19/02/2026 | 3,05% | -0,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 19/02/2026 | 1,08% | -0,65% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,997873 | 19/02/2026 | 1,67% | -0,65% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,339572 | 13/02/2026 | 3,89% | -0,65% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,040000 | 19/02/2026 | 1,00% | -0,66% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,400000 | 18/02/2026 | 0,45% | -0,66% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,890000 | 19/02/2026 | 1,75% | -0,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,200000 | 19/02/2026 | -0,36% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,280000 | 19/02/2026 | 0,36% | -0,67% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,995504 | 19/02/2026 | 2,98% | -0,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,841402 | 19/02/2026 | 0,82% | -0,67% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,280000 | 19/02/2026 | -0,11% | -0,67% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,260274 | 19/02/2026 | 0,54% | -0,67% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,963319 | 19/02/2026 | -2,28% | -0,67% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,070961 | 19/02/2026 | -0,71% | -0,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,616694 | 19/02/2026 | 0,81% | -0,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,584787 | 19/02/2026 | 4,64% | -0,68% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,791798 | 19/02/2026 | 0,12% | -0,69% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,074109 | 19/02/2026 | 0,54% | -0,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,380000 | 18/02/2026 | 1,41% | -0,70% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,467881 | 19/02/2026 | 1,66% | -0,70% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,150600 | 19/02/2026 | 1,08% | -0,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,860000 | 19/02/2026 | 1,24% | -0,71% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,739301 | 19/02/2026 | 0,76% | -0,71% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,653300 | 19/02/2026 | 0,82% | -0,71% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,656632 | 16/02/2026 | 4,07% | -0,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,146178 | 19/02/2026 | 2,60% | -0,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,031128 | 19/02/2026 | 2,59% | -0,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,350000 | 19/02/2026 | 2,26% | -0,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,736344 | 18/02/2026 | 0,84% | -0,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,321636 | 19/02/2026 | 2,62% | -0,73% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,745900 | 19/02/2026 | 10,52% | -0,73% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,613205 | 19/02/2026 | 0,70% | -0,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,634928 | 19/02/2026 | 2,65% | -0,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,230000 | 19/02/2026 | 0,97% | -0,74% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,409134 | 17/02/2026 | -1,04% | -0,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,664600 | 19/02/2026 | -0,31% | -0,74% | * |
