| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,835616 | 19/02/2026 | -0,50% | -0,98% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,904555 | 19/02/2026 | -0,14% | -0,98% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,170900 | 19/02/2026 | 0,08% | -0,98% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,383391 | 19/02/2026 | 0,71% | -0,98% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,363311 | 19/02/2026 | 0,55% | -0,98% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,070000 | 19/02/2026 | 0,89% | -0,99% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 0,63% | -1,00% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,916872 | 19/02/2026 | 8,35% | -1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,879435 | 19/02/2026 | 1,05% | -1,00% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,740577 | 19/02/2026 | 1,66% | -1,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,744746 | 19/02/2026 | 4,57% | -1,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,308262 | 19/02/2026 | 0,80% | -1,00% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.202,967459 | 13/02/2026 | 0,37% | -1,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,050000 | 19/02/2026 | 0,14% | -1,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,840000 | 19/02/2026 | 2,70% | -1,01% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,750000 | 18/02/2026 | 1,41% | -1,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,888561 | 18/02/2026 | 0,62% | -1,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,089609 | 19/02/2026 | 1,54% | -1,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,820000 | 19/02/2026 | 0,69% | -1,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,750000 | 19/02/2026 | 0,30% | -1,02% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,549000 | 19/02/2026 | 0,82% | -1,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,161746 | 19/02/2026 | 1,97% | -1,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,346317 | 19/02/2026 | 3,07% | -1,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,040000 | 19/02/2026 | 1,36% | -1,04% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,155109 | 19/02/2026 | 0,63% | -1,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,824300 | 19/02/2026 | 0,15% | -1,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,270229 | 19/02/2026 | 0,18% | -1,05% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,911852 | 19/02/2026 | 1,42% | -1,05% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,580000 | 19/02/2026 | -3,38% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,291755 | 19/02/2026 | 0,68% | -1,05% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,550000 | 13/02/2026 | 0,77% | -1,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,441900 | 18/02/2026 | 5,73% | -1,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,257100 | 19/02/2026 | -0,35% | -1,06% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,381900 | 19/02/2026 | 0,51% | -1,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,815026 | 19/02/2026 | 2,71% | -1,07% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,990000 | 19/02/2026 | 0,22% | -1,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,755800 | 19/02/2026 | 1,08% | -1,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,074024 | 19/02/2026 | 0,74% | -1,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,668916 | 16/02/2026 | -2,91% | -1,09% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,165078 | 16/02/2026 | -3,14% | -1,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,824000 | 19/02/2026 | 1,48% | -1,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,402791 | 19/02/2026 | 8,63% | -1,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,953700 | 19/02/2026 | 0,14% | -1,10% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,537600 | 19/02/2026 | 0,58% | -1,10% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,720400 | 13/02/2026 | 0,64% | -1,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,876000 | 19/02/2026 | 0,17% | -1,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,840807 | 19/02/2026 | 2,92% | -1,11% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,627584 | 19/02/2026 | 1,33% | -1,11% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,660000 | 18/02/2026 | 1,14% | -1,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,227687 | 19/02/2026 | 7,30% | -1,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,952723 | 18/02/2026 | 0,30% | -1,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,764741 | 19/02/2026 | -0,20% | -1,12% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,610000 | 13/02/2026 | 0,54% | -1,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 19/02/2026 | 0,57% | -1,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,605700 | 19/02/2026 | 1,15% | -1,12% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,920871 | 19/02/2026 | 0,58% | -1,12% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 928,906712 | 18/02/2026 | -0,31% | -1,12% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,730000 | 19/02/2026 | 2,22% | -1,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,610000 | 19/02/2026 | -0,72% | -1,13% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,911172 | 19/02/2026 | 2,79% | -1,13% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,170000 | 19/02/2026 | 0,92% | -1,13% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,448481 | 19/02/2026 | 1,79% | -1,13% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,686056 | 13/02/2026 | 0,83% | -1,13% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,202100 | 19/02/2026 | 0,91% | -1,13% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,858419 | 19/02/2026 | 0,58% | -1,13% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,773249 | 19/02/2026 | -0,20% | -1,14% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,857500 | 19/02/2026 | 1,83% | -1,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852804 | 19/02/2026 | 0,02% | -1,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,811398 | 19/02/2026 | -0,18% | -1,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,270000 | 19/02/2026 | 1,08% | -1,16% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,281571 | 13/02/2026 | 3,41% | -1,17% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849740 | 19/02/2026 | 0,09% | -1,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,825812 | 16/02/2026 | 1,55% | -1,17% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,933600 | 19/02/2026 | 0,80% | -1,17% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,186080 | 19/02/2026 | 0,87% | -1,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,740000 | 18/02/2026 | 1,11% | -1,18% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,916000 | 19/02/2026 | 0,96% | -1,18% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,686633 | 19/02/2026 | 1,43% | -1,18% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,979920 | 19/02/2026 | 1,56% | -1,18% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,820000 | 19/02/2026 | 0,77% | -1,19% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,059477 | 19/02/2026 | 3,93% | -1,19% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 173,670000 | 18/02/2026 | 2,55% | -1,19% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,111526 | 13/02/2026 | 0,35% | -1,19% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,791941 | 13/02/2026 | -1,03% | -1,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,767034 | 19/02/2026 | 0,82% | -1,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,345359 | 19/02/2026 | 0,80% | -1,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,501771 | 19/02/2026 | 0,53% | -1,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,036622 | 19/02/2026 | 2,31% | -1,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,810766 | 19/02/2026 | 1,25% | -1,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,126482 | 19/02/2026 | 5,39% | -1,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,783031 | 18/02/2026 | 1,88% | -1,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,749200 | 19/02/2026 | 1,47% | -1,21% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,219008 | 19/02/2026 | 0,91% | -1,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,592655 | 18/02/2026 | 1,82% | -1,22% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 433,040000 | 19/02/2026 | -1,49% | -1,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,610000 | 19/02/2026 | -0,72% | -1,23% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,010000 | 19/02/2026 | 0,07% | -1,23% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,268272 | 19/02/2026 | 4,56% | -1,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,791473 | 18/02/2026 | 1,87% | -1,23% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,790692 | 19/02/2026 | -1,13% | -1,23% | ** |
