| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,474092 | 19/02/2026 | 1,41% | -0,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,279843 | 19/02/2026 | 0,62% | -0,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 158,970000 | 19/02/2026 | 8,54% | -0,75% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,602740 | 19/02/2026 | -0,22% | -0,75% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,700000 | 18/02/2026 | -1,57% | -0,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,874330 | 19/02/2026 | 0,17% | -0,75% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 849,016463 | 18/02/2026 | -0,31% | -0,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,346185 | 13/02/2026 | 0,59% | -0,76% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,300549 | 18/02/2026 | 0,30% | -0,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,195099 | 19/02/2026 | 8,61% | -0,76% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,350700 | 13/02/2026 | 0,56% | -0,77% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,160000 | 18/02/2026 | 1,52% | -0,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,611674 | 19/02/2026 | 0,69% | -0,77% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,876882 | 19/02/2026 | 8,78% | -0,77% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,991321 | 19/02/2026 | 7,60% | -0,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,420331 | 19/02/2026 | 2,90% | -0,77% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,524065 | 13/02/2026 | 0,56% | -0,78% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,790000 | 19/02/2026 | 5,97% | -0,78% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,066791 | 19/02/2026 | 1,36% | -0,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,908364 | 19/02/2026 | 0,07% | -0,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,521058 | 19/02/2026 | 0,54% | -0,79% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,552015 | 13/02/2026 | -0,08% | -0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,520000 | 19/02/2026 | 0,94% | -0,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,820000 | 19/02/2026 | 0,95% | -0,80% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,240000 | 19/02/2026 | 0,10% | -0,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,488216 | 19/02/2026 | 1,52% | -0,80% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 19/02/2026 | 0,94% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,351825 | 19/02/2026 | 1,37% | -0,81% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,529900 | 19/02/2026 | 1,11% | -0,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,550000 | 19/02/2026 | 0,67% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,684255 | 18/02/2026 | 0,57% | -0,82% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,727000 | 19/02/2026 | -0,67% | -0,83% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,507300 | 19/02/2026 | 1,46% | -0,83% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,170114 | 18/02/2026 | 0,29% | -0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,264223 | 19/02/2026 | 6,30% | -0,84% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,537990 | 19/02/2026 | 8,39% | -0,84% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,717179 | 19/02/2026 | 2,11% | -0,85% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,599865 | 17/02/2026 | -0,39% | -0,85% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,388193 | 19/02/2026 | 3,73% | -0,85% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,387793 | 13/02/2026 | 0,34% | -0,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,192121 | 19/02/2026 | 1,31% | -0,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 19/02/2026 | 0,37% | -0,86% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,706798 | 19/02/2026 | 1,12% | -0,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 24,130000 | 19/02/2026 | 8,55% | -0,86% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,317196 | 19/02/2026 | 3,71% | -0,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,994610 | 19/02/2026 | 7,22% | -0,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,210460 | 16/02/2026 | 1,57% | -0,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,163834 | 19/02/2026 | -0,85% | -0,87% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,524547 | 19/02/2026 | 0,70% | -0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300036 | 19/02/2026 | 6,13% | -0,88% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,600528 | 19/02/2026 | 1,57% | -0,88% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,550000 | 19/02/2026 | 0,19% | -0,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,634300 | 19/02/2026 | 0,81% | -0,88% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,681983 | 19/02/2026 | 1,36% | -0,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,115885 | 19/02/2026 | 0,42% | -0,89% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 703,460000 | 19/02/2026 | 0,69% | -0,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,413511 | 19/02/2026 | 1,10% | -0,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 19/02/2026 | 0,52% | -0,89% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,500000 | 13/02/2026 | 3,47% | -0,89% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,227687 | 19/02/2026 | 0,08% | -0,89% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,022377 | 19/02/2026 | 1,40% | -0,89% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,730000 | 13/02/2026 | 0,27% | -0,89% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,335808 | 18/02/2026 | -0,23% | -0,89% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,252571 | 13/02/2026 | 5,94% | -0,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,290000 | 19/02/2026 | 0,66% | -0,90% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,375308 | 19/02/2026 | 1,20% | -0,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,961311 | 18/02/2026 | -2,82% | -0,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,115129 | 19/02/2026 | 1,54% | -0,90% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,508583 | 19/02/2026 | 1,44% | -0,90% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,630000 | 18/02/2026 | 1,19% | -0,91% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,600000 | 19/02/2026 | 1,39% | -0,91% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,033183 | 19/02/2026 | 1,65% | -0,91% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,220417 | 19/02/2026 | -1,39% | -0,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,131711 | 19/02/2026 | 0,80% | -0,92% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,261200 | 19/02/2026 | 0,92% | -0,92% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,350300 | 19/02/2026 | 1,20% | -0,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,122947 | 19/02/2026 | 0,90% | -0,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,113985 | 19/02/2026 | 2,76% | -0,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,249809 | 19/02/2026 | 0,69% | -0,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,071641 | 19/02/2026 | 0,76% | -0,93% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,110000 | 19/02/2026 | -0,25% | -0,93% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 19/02/2026 | -0,59% | -0,94% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,890000 | 19/02/2026 | 0,11% | -0,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,967923 | 19/02/2026 | 1,13% | -0,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,793755 | 19/02/2026 | 0,19% | -0,95% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,670297 | 19/02/2026 | 0,72% | -0,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 19/02/2026 | -0,59% | -0,95% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,234663 | 19/02/2026 | 1,55% | -0,95% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,732834 | 19/02/2026 | 1,28% | -0,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,466442 | 18/02/2026 | 0,29% | -0,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,348993 | 13/02/2026 | 0,80% | -0,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,336765 | 19/02/2026 | 1,30% | -0,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,193653 | 19/02/2026 | 1,88% | -0,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,110000 | 19/02/2026 | 2,18% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,317281 | 19/02/2026 | 0,56% | -0,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,048600 | 19/02/2026 | 1,09% | -0,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,230602 | 19/02/2026 | -0,75% | -0,96% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,499957 | 19/02/2026 | 6,48% | -0,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,913700 | 19/02/2026 | 1,16% | -0,97% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,140000 | 19/02/2026 | 0,60% | -0,98% | ** |
